Reporting to the Fund Accounting Supervisor, the successful person will be responsible for the day to day administration of private equity funds including:
Preparation and review of monthly net asset valuations
Preparation of year-end and semi-annual financial statements
Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
Shareholder services (issuing notices, monthly statements etc)
Preparation of legal, tax and regulatory returns
Assist in ad hoc projects in the area of fund administration
Maintain and enhance ISAE 3402
Manage year end audit
Requirements
Previous experience in Fund Accounting role essential (1-3 years)
Investran experience preferable
Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
Business related third level qualification
Excellent analytical skills and attention to detail
Computer literate and competent with strong MS Word and Excel
Ability to act on own initiative
Strong communication skills (both written and oral)
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