Alternate Investment Specialist

1 week ago

Dublin, Dublin City, Ireland beBeeFundAccountant Full time €75,000 - €95,000

Job Title: Senior Fund Accountant

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Overview:

We are seeking a highly skilled fund accountant to manage financial reporting and compliance for our clients.

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Responsibilities:

  • Verify fund offerings align with ongoing operations.","
  • Liaise with investment managers, custodians, and prime brokers to ensure accurate transaction processing and NAV preparation.","
  • Calculate the NAV for complex investment funds on a regular basis.","
  • Track cash items, including portfolio-related transactions and non-portfolio income and expense items.","
  • Perform three-way reconciliation of cash and assets/liabilities.","
  • Obtain third-party pricing support as needed.","
  • Review and validate partner/shareholder allocation calculations.","
  • Prepare and send estimated and final NAV reports.","

Client Relationship & Projects:

  • Communicate with clients, investors, and other stakeholders.","
  • Participate in special projects.","
  • Assist with system development.","

Reporting & Audit:

  • Prepare monthly, quarterly, and annual financial reports.","
  • Collaborate with auditors to ensure timely completion of controls testing and substantive work.","
  • Complete audit confirmation requests.","

Capital Events & New Business:

  • Prepare allocations for fund investors.","
  • Send letters to fund investors.","
  • Acquire or assist in new business conversions and reconciliation.","

Financial Statements:

  • Assist in preparing and reviewing fund audited financial statements.","
  • Understand fund agreements to determine their impact on financial reporting.","

Compliance & Fees:

  • Monitor AML checks and due diligence requests.","
  • Respond to investor due diligence requests.","
  • Calculate recurring fees.","
  • Process fees and expenses on behalf of clients.","

Quality Assurance & Other:

  • Conduct quality assurance testing following defined practices.","
  • Make recommendations for updates based on testing results.","
  • Perform general administration relating to client funds.","

Job Qualifications:

  • University graduate with a professional accounting qualification (CA, CPA, CGA, CMA).","
  • Minimum 2 years' experience in a similar role working with complex securities and derivatives products.","

Knowledge, Skills & Abilities:

  • Expertise and technical knowledge of alternative investment products.","
  • Strong working knowledge of Windows applications and ideally, fund accounting applications.","
  • Self-driven attitude and strong work ethic.","
  • Keen attention to detail.","
  • Excellent interpersonal skills and team orientation.","
  • Experience of relationship management and client service.","
  • Excellent time management, organizational, and prioritization skills.","
  • Excellent communication skills, both verbal and written.","

Seniority Level: Mid-Senior level

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Employment Type: Full-time

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Job Function: Accounting/Auditing and Finance

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