Private Debt – Fund Accounting

3 days ago

Dublin, Ireland Cpl Full time

The Associate (Senior Fund Accountant) Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund daily and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work closely with team members in other offices.Essential Job Functions:Perform and maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)Review management and performance fees calculationReport and Control of private debt and fund holdingsMonitor foreign currency exposure and FX hedgingBudget and track of fund’s fees and expensesTrack 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 databaseEnsure quality and integrity of data by passing plausibility checks on data inputsAssist with development of junior staffAssist 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 reportsPerform other duties as requested or as responsibilities dictateContinuously improve the overall processEducation and/or Work Experience Requirements:2-4 years in a comparable roleBachelor degree in finance or mathematical-related subjectRequired Knowledge, Skills, and AbilitiesDemonstrates commitment, accuracy, and attention to detail, even in a high-volume, fast-paced environmentHighly motivated with a passion for the industryKnowledge of the private debt- / private equity- or hedge-fund sectorsExperience in fund accounting and/or custody in one of the above sectorsPassion for fast-paced learning, especially in a technology-enabled environmentGood analytical skills with a flair for processes as well as good IT skillsTakes initiative and ownership of responsibilities assignedAbility to prioritize activities while working on multiple projects and achieve target deadlinesStrong interpersonal and customer service skills

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    Dublin, Ireland CPL Full time

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