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:
o Bachelor's degree in Accounting, Finance, or a related field.
o ACA, ACCA or CIMA qualified with 2 -3 year's PQE experience.
o Experience in Fund administration, Investment Management, operations,
accounting, financial analysis, or a related role.
This role is ideal
for someone who is a qualified accountant working in a Fund Administrator and
looking to work closer with the investors.
Our client offers a hybrid working model
and a strong remuneration package including Bonus, Pension and Healthcare.
For more information, contact Diarmuid
Brodie at ;\/span> or apply
directly via the link provided.