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On behalf of an Investment Manager, I am recruiting an experience Fund Accountant. The ideal candidate is ACA/ACCA/CPA qualified with 3 – 5 years of funds experience. This is a great opportunity for someone working in a Fund Admin to work closely with the Investment Managers. Having experience within Real Estet, Private Equity or Venture Capital is hugely beneficial.
Responsibilities:
* Providing key reporting to Corporate Functions, Group and Local boards which may include in-depth analysis and investment support.
* Lead, liaise and work with external vendors including but not limited to external auditors and third-party administrators.
* Responsible for oversight and management of the Portfolio Management System and associated systems.
* Oversee the NAV (Net Asset Value) process, monitoring daily, weekly, and monthly NAVs produced by fund administrators.
* Provide transaction support to the relevant asset class on new investments/divestments.
Requirements:
* Bachelor’s degree in Accounting, Finance, or a related field.
* ACA, ACCA or CIMA qualified with 2-3 year's PQE experience.
* Experience in Fund administration, Investment Management, operations, accounting, financial analysis, or a related role.
This role is ideal for a qualified accountant working in a Fund Administrator who wants to work closer with investors.
Our client offers a hybrid working model and a strong remuneration package including a Bonus, Pension and Healthcare.
If you would like more information, you can contact Diarmuid Brodie at dbrodie@elevatepartners.ie or apply directly via the link provided.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing, Finance, and General Business
* Industries
Financial Services, Venture Capital and Private Equity Principals, and Real Estate
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