Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Posted by Carnegie Consulting Ltd • £70K/yr to £75K/yr
Fund Accountant Associate Private Equity 6 month FTC
You will work closely with the other members of the Portfolio Management team, as well as with members of the Investments and Asset Management teams, providing financial and treasury management and control, financial reporting (IFRS and UK GAAP) and transaction support, as well as identifying and implementing initiatives to add value in the assets the funds' hold.
Our client is an international Private Equity firm with more than 12 billion USD in assets under management and offices in five countries.
Assignment Description: ASA Recruitment is seeking a CCAB qualified Financial Accountant to join our client's team in a dynamic role that involves Financial Monitoring, Final Account Creation, Service Accounts, and Capital Accounting.
My Limerick based client is looking for a qualified Accountant that has done financial reporting and has experience in preparing & reviewing financial statements, client engagement and fund administration.
o Must have proven experience in the investment management industry acquired through working in the fund administration, asset management or securities operations industry or audit industry.
3 days a week onsite and 2 days remote working/ some flexibility.
Ideally you will have fund or investment accounting, ABOR/IBOR and asset management experience.
Your responsibilities will include analysing data requirements for client and head office reporting requests, managing client changes within our framework in cooperation with the MI, DevOps and Client Change team.
In your role as a Hybrid Project Manager and Business Analyst, you will undertake a variety of tasks.