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Accounting Management Position

3 weeks ago

Dublin, Dublin City, Ireland beBee Careers Full time

Financial Operations Professional

Job Summary

This position involves managing fund accounting functions, including trade processing, debt management, income recognition, expense recognition, and general ledger maintenance. The Manager, Accounting will also be responsible for calculating net asset value and preparing financial statements.

Key Responsibilities
  • Review weekly cash flow reports
  • Monitor bank accounts and reconcile cash movement
  • Prepare and review expenses paid by third-party managing agents
  • Review warehouse certificates
  • Reconcile rent/MR receipts and arrange wire transfers between different cash accounts
  • Facilitate debt repayments and borrowings
  • Reconcile loan payments after month-end payment date
  • Prepare loan reports and recalculate interest/principle with intercompany margin for third-party admin to book in accounts
  • Review invoices on the invoice routing system and prepare External Vendor report
  • Review EV working from managing agents and payment instructions
  • Review consignment reports and provide them to third-party managing agents
  • Facilitate capital call and distributions notices with third-party admin
  • Review monthly, quarterly PCAP statements
  • Respond to investor queries regarding accounting and other matters