A global investment management platform is seeking an Associate – Fund Accountant to join its growing Finance & Operations team in Dublin.The firm invests across a broad range of credit and hard asset classes, including corporate loans, bonds, CLOs, aviation and real estate.This role sits within the Secondaries and Real Estate investment strategy and will focus on financial reporting for investments held through SPV structures. The successful candidate will work closely with the Financial Controller and collaborate with teams across Dublin, London, and the US.This is an excellent opportunity for a qualified accountant currently working within a Corporate Services Provider (CSP) or Investment Management firm who is looking to step into a more strategic, front-office facing finance role within an international asset manager.Key ResponsibilitiesReportingReview monthly and quarterly books and records prepared by fund administrators.Prepare and review accounting entries in line with US GAAP and internal policies.Support the Financial Controller with audit processes and quarterly reporting reviews.Produce internal and external reporting including investor requests, regulatory reporting and internal data analysis.Review payments and reimbursements relating to fund expenses and assist with the AP process.Liaise with third-party administrators to review reconciliations and resolve cash breaks where required.Work closely with Operations, Investor Relations, Legal, Tax and Technology teams to ensure accurate data capture for new investments and entities.Support process improvements and enhancements to financial systems and reporting processes.OperationsWork closely with the Operations team to manage and maintain data integrity across internal systems.Provide ad-hoc financial information and analysis to internal stakeholders, including front-office teams.Coordinate cash distributions across portfolios of secondary LP investments and real estate entities.Manage third-party LP capital calls and track unfunded commitments and recallable distributions.Tax ReportingCoordinate with fund administrators, internal tax teams and external tax providers for tax estimates and annual reporting.Ensure timely delivery of tax information and reporting requirements.Support the setup of new SPV entities and related tax reporting obligations.Currently working within a Corporate Services Provider (CSP) or Investment Management firm.Experience working with private equity / credit / real estate funds or SPV structures.Strong academic background.Advanced Excel and Microsoft Office skills.Strong analytical and problem-solving abilities.Excellent communication and organisational skills.Ability to manage multiple priorities and collaborate across teams.Experience with SS&C systems or Geneva is advantageous.If you are interested in hearing more please call contact Aaron Ryan aaron.ryan@coopman.ie
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