Fund Accountant - 6 month contract - Dublin - Financial Services
We are seeking a highly skilled Fund Accounting professional to support managing client NAV/AUM data, performing billing calculations, and conducting reporting and analysis tasks. This role offers an opportunity to transition from Fund Accounting in a Fund Admin environment to a corporate setting. The ideal candidate will have a strong understanding of fund structures, particularly NAV and AUM processes, along with advanced Excel skills.
Company Overview:
The business is a Private Equity-backed financial services firm, who are in the midst of large-scale growth and transformation. They are a global solutions provider who support businesses in asset management and the financial services industries. They have strong expertise in fund management, providing customised solutions to meet the ever-changing needs of institutional investors and asset managers.
Key Responsibilities:
* Manage client NAV/AUM data for reporting, analysis, and billing calculations.
* Prepare billing calculations and determine the ultimate revenue for the Irish Manco, with future support for Lux Manco.
* Collaborate with the Accounts Receivable team to facilitate the Manco billing process.
* Support the directors in reporting and analysing Manco AUM-driven revenues.
* Contribute to the Enterprise Data Management project by managing client NAV/AUM data as it flows into and out of the data lake.
* Handle client-specific queries related to revenue and Manco fee calculations.
* Manage reconciliations and resolve discrepancies of client AUM/NAV data.
Requirements:
* Extensive experience in Fund Accounting or a related financial field.
* High-level proficiency in Excel (advanced functions and data analysis).
* Solid understanding of fund structures such as umbrella, standalone, feeder structures, and different fund types (AIF, RAIF, UCITS, ETFs).
* Familiarity with NAV and AUM processes for funds.
* Ability to manage multiple tasks and maintain a high level of accuracy in data management and reporting.
Ideal Candidate:
This role is ideal for individuals currently working in Fund Accounting in a Fund Admin environment and looking to transition into a corporate role. A strong grasp of fund structures will help the candidate understand the context behind tasks and drive better execution and problem-solving.
The Role:
This will be initially a six-month contract, with a good chance of extension or being made permanent. We need someone who is quickly available to start - a notice period of more than four weeks will be difficult to accommodate. The business has offices in Dublin and operates a hybrid working policy, with three days a week spent onsite.
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