Job Summary
This is a hands-on, detail-oriented position that will mainly support the newly formed Future Ireland Fund and the Infrastructure Nature and Climate Fund. The role involves preparing daily and monthly management reporting, reviewing and analyzing fund NAV, and reconciling accounting journals.
Key Responsibilities
* Prepare and reconcile accounting journals
* Track and reconcile daily cash activity, including setting up wire payments and preparing daily cash projections
* Prepare and submit daily and monthly cash reporting
* Collate and review custodian month-end reporting and reconciliations
* Recalculate custodian fees
* Assist in collating relevant forms and documentation for new market openings
* Respond to business unit requests in a professional and timely manner
* Review and process investor notices and capital account statements
* Assist with the administration of loans
* Correspond with general partners, investees, and borrowers on queries
* Assist in collating fund documentation for tax advisors and investor K-1s reviews
Requirements
* Qualified or Part-Qualified Accountant (ACA, ACCA, CIMA) desirable but not essential
* Third-level qualification preferably in Finance or Accounting (or related field)
* At least 3 years of experience in Fund Accounting, knowledge of Hedge Markets essential with knowledge of Private Market products desirable
Skills
* Ability to adapt quickly to the role
* Strong verbal and written communication skills
* Excellent interpersonal skills with an ability to easily form good working relationships with team members and senior stakeholders alike
* Strong attention to detail
* A self-starter willing to take the initiative to get results
* Analytical with good problem-solving skills
* Flexible and adaptable to change
* Ability to multi-task and manage priorities against key deadlines in a fast-paced environment
* Must be able to work independently, but contribute in a team-oriented environment