Fund / Client Accounting - Lead Anaylst

Recruiter
Adecco
Location
Republic of Ireland, Dublin, Dublin City Centre
Salary
Negotiable
Posted
01 Feb 2021
Closes
01 Mar 2021
Ref
JN -022021-164901
Contact
Kate McDermott
Function
Financial
Contract Type
Contract
Hours
Full Time
Adecco: Fund/Client Accounting - Lead Analyst
Location:Dublin City
Contract position

We are currently recruiting on behalf of our client for a Fund / Client Accounting contract position based in Dublin. The ideal candidate for this role will have previous experience in Fund Accounting / Reviewing NAVS from end-to-end.

Main Responsibilities

*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 in financial statements.
*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.

Qualifications/Skills
*Bachelor's degree in accounting or the equivalent combination of education and experience is required
*Familiarity with SS&C Geneva, Yardi, or Investran accounting platforms
*Private markets (Debt, Real Estate, Private Equity) fund administration experience
If you are interested in this role and have the relevant skills and experience please apply today for consideration.






Adecco Ireland is acting as an Employment Business in relation to this vacancy.