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Experienced Fund Accountant Required

2 weeks ago

Dublin, Dublin City, Ireland beBeeFundAccountant Full time €60,000 - €80,000

Role Summary

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We are seeking an experienced Fund Accountant to join our dynamic team. The successful candidate will be responsible for performing shadow accounting of private debt funds, overseeing all activities related to a fund on a daily basis and coordinating with the fund administrators.

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Key Responsibilities:

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  • Perform and maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)">
  • Review management and performance fees calculation">
  • Report and control of private debt and fund holdings">
  • Monitor foreign currency exposure and FX hedging">
  • Budget and track of fund's fees and expenses">
  • Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.">
  • Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database">
  • Ensure quality and integrity of data by passing plausibility checks on data inputs">
  • Assist with development of junior staff">
  • Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports">
  • Perform other duties as requested or as responsibilities dictate">
  • Continuously improve the overall process">
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Requirements:

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  • 4-6 years in a comparable role">
  • Bachelor degree in finance or mathematical-related subject">
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Desirable Skills:

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  • Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment">
  • Highly motivated with a passion for the industry">
  • Knowledge of the private debt- / private equity- or hedge-fund sectors">
  • Experience in fund accounting and/or custody in one of the above sectors">
  • Passion for fast-paced learning, especially in a technology-enabled environment">
  • Good analytical skills with a flair for processes as well as good IT skills">
  • Takes initiative and ownership of responsibilities assigned">
  • Ability to prioritize activities while working on multiple projects and achieve target deadlines">
  • Strong interpersonal and customer service skills">
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About Us:

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We are committed to creating an inclusive environment where our employees feel valued, respected, and empowered to succeed. We strive to foster a culture that promotes diversity, equity, and inclusion, and we welcome applications from diverse candidates who share our values.