Portfolio Fund Specialist

4 days ago

Cork, Cork, Ireland beBeeFundAccountant Full time €60,000 - €100,000

Job Profile

We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in the day-to-day administration of a portfolio of global business companies.

Your responsibilities will include performing administrative tasks and services pursuant to administration agreements in respect of a portfolio of hedge funds. You will also be responsible for calculating and reporting funds' NAVs, liaising with clients in relation to trade issues and/or corporate action issues, and managing daily reconciliation of all cash and positions to Custodian's/Prime Brokers and Counterparty's.

The successful candidate will have:

  • Accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget;
  • Preparation and monitoring of expense budget analysis;
  • Calculation of performance/incentive fees in the NAV and their respective payment;
  • Analysis of changes in funds' values in relation to broader market fluctuations;
  • Assistance in the execution of new business on-boarding tasks in conjunction with Account Manager;
  • Liaising with Clients and/or Auditors in respect of fund specific queries;
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements;
  • Assisting with the preparation of financial statements and audits as requested;
  • Providing assistance to team members in the execution of daily operational activities;
  • Training, coaching, and mentoring employees on the team to build team capabilities;
  • Assistance in the development and implementation of departmental procedures;
  • Strict adherence to established departmental fund accounting processing procedures, controls, and best practice documentation;
  • Meeting client, investor, and regulatory reporting deliverables and deadlines.

Requirements

To be considered for this role, you will need:

  • A Degree qualified in finance/accounting/business and 4+ years of experience within Fund Accounting or Audit of Investment Funds;
  • A qualified or part-qualified ACCA/ACA/CFA is desirable;
  • Good communication skills and the ability to work in a team are essential.

About Us

This is a great opportunity for you to work in a dynamic and fast-paced environment. If you are passionate about fund accounting and have excellent analytical skills, we would like to hear from you.

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