Fund Accounting Specialist

4 days ago

Dublin, Dublin City, Ireland beBeeAdministration Full time €90,000 - €102,000

With over $1 trillion in client assets under administration, we provide fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape.

Job Description

Reporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide a full range of fund accounting and administration services (Net Asset Valuations) to private equity fund clients. As part of a global team serving the largest Fund Managers in the world, you will:

  • Supervise a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the Net Asset Valuation process
  • Work with banks, auditors and custodians to ensure smooth service delivery to customers and completion of NAV
  • Approve pricing of portfolios ensuring all deals are priced following the applicable fund documents
  • Approve fee schedules including calculation of Carry, management and performance fees, ensuring all calculations follow applicable fund documents
  • Review and approve investor allocations for each NAV cycle, managing Capital Call and distribution process to Limited Partners, ensuring execution as instructed by clients and deadlines are met
  • Review of Sub-close event's equalisation workings and calculation of ticking fees as per the Fund Documents
Required Skills and Qualifications

• Hold a university degree in Finance/Accounting; qualified accountant or other relevant qualification preferred

• 7 years progressive accounting/audit/fund administration experience in private equity and at least 3 years' experience in managing people

• In-depth understanding of the fund industry with good knowledge of private equity

• Experience with accounting software: Investran

Benefits

Experience something brilliantly different with a career at our organization. We're located in multiple global locations and provide an exceptional hub of talent to thrive.

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