This hands-on, detail-oriented position will mainly support the newly formed Future Ireland Fund and the Infrastructure Nature and Climate Fund: Preparedailyandmonthlymanagementreporting.
PreparedailyreviewandanalysisoftheFundNAVandreportingprovidedbythe Custodian.
Prepareandreconcileaccountingjournals.
Trackandreconciledailycashactivity,includingsettingupwirepaymentsand preparingdailycashprojections.
Preparedailyandmonthlycashreporting.
CollateandreviewtheCustodianmonthendreportingandreconciliations.
RecalculateCustodianfees.
AssistincollationofCustodianKPIs.
Assistincollating/preparingrelevantformsanddocumentationfornewmarket openings.
Respondtobusinessunitrequestsinaprofessionalandtimelymanner.
ReviewandprocessInvestornoticesandcapitalaccountstatements.
Assistwiththeadministrationofloans.
CorrespondwithGeneralPartners,InvesteesandBorrowersonqueries.
AssistincollationoffunddocumentationfortaxadvisorsandinvestorK-1s review.
Buildandfosterinternalandexternalrelationships.
Participateinthecontinuousdevelopmentandenhancementofworkflowsand procedurestoreflectthechangingcontrolenvironment.
WorkonProjects/Adhoctasksasrequired.
Experience Qualified/Part-Qualifiedaccountant(ACA,ACCA,CIMA)desirablebutnot essential.
ThirdlevelqualificationpreferablyinFinanceorAccounting(orrelatedfield).
Atleast3yearsexperienceinFundAccounting,knowledgeofHedgeMarkets essentialwithknowledgeofPrivateMarketproductsdesirable.
Skills Abilitytoadaptquicklytotherole.
Strongverbalandwrittencommunicationskills.
Excellentinterpersonalskillswithanabilitytoeasilyformgoodworking relationshipswithteammembersandseniorstakeholdersalike.
Strongattentiontodetail.
Aself-starterwillingtotaketheinitiativetogetresults.
Analyticalwithgoodproblem-solvingskills.
Flexibleandadaptabletochange.
Abilitytomulti-taskandmanageprioritiesagainstkeydeadlinesinafast-paced environment.
Mustbeabletoworkindependently,butcontributeinateam-oriented environment.