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Senior Fund Administrator

2 weeks ago

Dublin, Dublin City, Ireland HireForce Full time

About Our Client

We are working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds, and private banks.

Job Overview

The Financial Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers; and assisting with systems development and other ad hoc projects as required.

Key Responsibilities

  • Review and understand the fund's offering memorandum, verifying that the offering memorandum agrees with the fund set up, and ensuring ongoing operations adhere to the offering memorandum details.
  • Liaise with investment managers, prime brokers, and custodians in relation to trading activity as required for transaction processing and NAV preparation.
  • Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement.
  • Track all cash items, whether portfolio related, capital transactions, or from non-portfolio and other income and expense items.
  • Perform three-way reconciliation of cash and assets/liabilities to the investment managers and custodians (frequency depending on trading activity of the fund).

Requirements

  • Big 4 Qualified accountant (0-2 PQE).
  • Excellent communication skills.
  • Strong interpersonal skills.
  • Attention to detail and ability to follow up is essential.

What We Offer

  • A strong base salary, bonus, healthcare, pension, and a hybrid working model will be offered to the successful candidate.