Sr Fund Accountant - Finance & Operations Associate
Sr Fund Accountant - Finance & Operations Associate
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Job Description
On behalf of an Investment Manager I am recruiting an experience Fund Accountant. The ideal candidate is ACA/ACCA/CPA qualified with 3 5 years of funds experience. This is a great opportunity for someone working in a Fund Admin to work closely with the Investment Managers. Having experience within Real Estet Private Equity or Venture Capital is hugely beneficial.
Responsibilities:
- Providing key reporting to Corporate Functions Group and Local boards which may include in-depth analysis and investment support.
- Lead liaise and work with external vendors including but not limited to external auditors and third-party administrators.
- Responsible for oversight and management of the Portfolio Management System and associated systems.
- Oversee the NAV (Net Asset Value) process monitoring daily weekly and monthly NAVs produced by fund administrators.
- Provide transaction support to the relevant asset class on new investments/divestments.
Requirements:
- Bachelor s degree in Accounting Finance or a related field.
- ACA ACCA or CIMA qualified with 2-3 years PQE experience.
- Experience in Fund administration Investment Management operations accounting financial analysis or a related role.
This role is ideal for someone who is a qualified accountant working in a Fund Administrator and looking to work closer with the investors.
Our client offers a hybrid working model and a strong remuneration package including Bonus Pension and Healthcare.
For more information contact Diarmuid Brodie at or apply directly via the link provided.
ACCA, Accounting Technichans Course, CIMA
Employment Type
Full Time
