Fund Accountant Job Description
About the Role
PE Global is currently recruiting for a Fund Accountant to join a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager.
Responsibilities:
* Prepare daily and monthly management reporting.
* Review and analyze the Fund NAV and reporting provided by the Custodian.
* Prepare and reconcile accounting journals.
* Track and reconcile daily cash activity, including setting up wire payments and preparing daily cash projections.
* Prepare daily and monthly cash reporting.
* Collate and review the Custodian month-end reporting and reconciliations.
* Recalculate Custodian fees.
* Assist in collating Custodian KPIs.
* Assist in preparing 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 review.
* Build and foster internal and external relationships.
Requirements:
* You will have at least 3 years of experience in Fund Accounting, knowledge of Hedge Markets.
* You will be familiar with daily and monthly reporting as well as reviewing and analyzing daily NAVs.
* Qualified or Part Qualified Accountant (ACA, ACCA, CIMA, or CPA) is desirable but not essential.
* Experience in a Custodian oversight role is advantageous.
* Experience in the administration and accounting of investments such as quoted and unquoted equities, bonds, funds, loans, derivatives, etc., is desirable but not essential.
Benefits:
* Paid Holidays
* Pension