Financial Analyst

3 days ago

Dublin, Dublin City, Ireland beBeeAssetManagement Full time €80,000 - €120,000

As a key member of our team, you will play a vital role in providing exceptional service to our clients. We are seeking a highly skilled professional with expertise in asset management and financial analysis to join our organization.

Key Responsibilities
  • Review and understand fund documents and structures to ensure proper application of accounting and reporting obligations
  • Calculate the net asset value as required by the fund documents and/or fund manager
  • Prepare waterfall calculations and liaise with the investor services team in relation to capital calls and distributions
  • Complete daily internal requirements and sign-off prior to the end of the day
  • Review and prepare the annual financial statements, supporting information in relations to the year-end audit
  • Meet all internal and external deliverables
  • Maintain a good relationship with clients
Requirements
  • University degree in accounting, business, or economics is required
  • Strong technical accounting skills and knowledge of current reporting standards
  • Excellent analytical thinking and able to challenge work
  • Strong proficiency in the use of Microsoft Office, including Excel
  • Understanding of industry-standard accounting software (eFront, InvestTran, or equivalent) is required
  • Minimum 5 years' previous industry experience with a solid understanding of accounting for private equity funds
What We Offer

We offer a dynamic and supportive work environment that fosters growth and development. Our team is passionate about delivering exceptional results, and we are committed to helping our employees achieve their career goals.

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