Alternative Fund Accounting Expert

2 weeks ago

Dublin, Dublin City, Ireland beBeeInvestment Full time €60,000 - €70,000

Job Title: Investment Operations Specialist

">Key Responsibilities:">
  • ">
  • Process capital calls and distributions, cash management, valuation support, performance measurement and reporting.">
  • Prepare wire instructions, cash projections and reconciliations. Reconcile unfunded commitments.">
  • Assist with the oversight of fund accounting activities including valuation, accruals and expense management.">
  • Help with various activities in relation to fund expenses.">
  • Support with the oversight of fund distribution calculations and payments.">
  • Assist in the oversight of performance fee calculations.">
  • Provide monitoring and signoff on estimate and Final NAVs, interact with fund administrators and underlying fund administrators regularly.">
">Required Skills and Qualifications:">
  • ">
  • Accountancy qualification or part qualification, or equivalent investment management or financial services certification/diploma required.">
  • Business related undergraduate degree (business/accountancy/economics etc) or equivalent experience/qualification needed.">
  • Understanding of investment strategies of alternative funds, specifically private equity, private debt, private real estate, infrastructure and hedge funds.">
  • Efficiency with Microsoft office products and overall aptitude for utilizing technology to assist with business processing.">
  • Able to work with minimal guidelines or instructions. Work is primarily self-directed and/or policy formulating.">
">Benefits:">
  • ">
  • Extensive demonstrable skills and experiences including the following.">

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