*Bachelor's degree in accounting or the equivalent combination of education and experience.
*5 years of total work experience is preferred within Fund Accounting.
*SS&C Geneva experience or proven NAV calculation & Administration experience is essential.
*Familiarity with SS&C Geneva, Yardi, or Investran accounting platforms.
*Private markets (Debt, Real Estate, Private Equity).
*The Fund Accountant is responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
*Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
*Engages with clients and resolves any escalated issues related to fund calculations and accounting.
*Responsible to ensure NAV processes are complete and accurate of disclosure
*Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
*Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
If the role interests you, please reach out to us!
Adecco is an equal opportunity employer!
Adecco Ireland is acting as an Employment Business in relation to this vacancy.