Fund Accounting Associate

2 weeks ago

Dublin, Dublin City, Ireland Coronation Fund Managers Full time

Join to apply for the Fund Accounting Associate - Dublin role at Coronation Fund Managers

Join to apply for the Fund Accounting Associate - Dublin role at Coronation Fund Managers

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Closing Date 2025/08/31

Reference Number COR250528-2

Job Title Fund Accounting Associate - Dublin

Job Type Classification Permanent

Location - Country Ireland

Location - Province Other

Location - Town / City Dublin

Job Description

Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary function, the Associate will also assist in operational areas primarily related to the Irish Fund of Fund range. This position offers the opportunity to learn and be involved with a wide range of facets of a Super ManCo's operations.

Duties and Responsibilities

The principal activities of this part of the role will be:

  • Monitoring performance of Service Providers and Delegates.
  • Supervising confirmation of the accuracy of NAVs prepared by the external Fund Accountants, including the processes which make up the NAV, such as reconciliations, accruals processing etc. and their subsequent publication
  • Supervising provision of actual and estimated market prices to the external Fund Accountants.
  • Liaising with the external Transfer Agent and Fund Accountants to resolve any issues.
  • Ensuring that regulatory obligations are met including:
  • Filing of financial statements of funds.
  • Review of AIFMD reporting.
  • Review of Form PF reporting.
  • Other ad hoc elements of regulatory reporting as required.
  • Budgeting and monitoring of fund expenses.
  • Compiling and providing to the Administrator information required for fund financial statements
  • Reviewing financial statements prepared by the Administrators and liaising with external auditors on the annual audit process.
  • Assisting the Designated Persons of the Management Company with reporting necessary for them to fulfill their duties.

In addition, the Fund Accounting Associate will provide support to the Fund of Funds team. The principal activities will be:
  • Supervising instruction of authorised trades to the fund of funds Custodian.
  • Supervising instruction to the Custodian and Administrator of payments to be made.
  • Reporting and reviewing position, reconciliation, cash flow, and fund valuation information to the Fund of Funds Investment Team.
  • Supervising the provision of fund of funds transaction reports to the external Fund Accountants.

As well as other duties related to fund accounting and operations which may be assigned from time to time.

Ideal Experience

Ideal Qualifications

Most Important Attribute

Systems Knowledge

Job Specification Fund Accounting Associate - May 2025.pdf (122.69 kb) - 5/28/2025 11:35:43 AMSeniority level
  • Seniority levelEntry level
Employment type
  • Employment typeFull-time
Job function
  • Job functionAccounting/Auditing and Finance

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