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Fund Accountant Dublin
DublinContractnegotiableFund Accountant (Dublin) What is the opportunity- You will be responsible for the efficient and accurate accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. You will also be required to act as first point of contact for some client relationships. What will you do- Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients Preparation and oversight of annual financial statements Management of key deliverables in accordance with SLA’s or equivalent Calculation of management fees , carried interest and distribution amounts , waterfall calculations Dealing with year-end audits and auditor queries Ensuring compliance with client documentation and client processes and procedures Answering / investigating client queries Attending client meetings and assisting with the preparation of proposal documents, attending pitches for new work Developing and implementing procedures as required, including continually seeking to improve procedures Keep up to date with technical developments in the Fund industry Coach, mentor and manage staff in accordance with client wide HR policies Must-have- Professionally qualified, ideally ACA, ACCA or equivalent Knowledge of private equity, property and infrastructure funds advantageous. Ability to prepare final accounts from source documentation Completer / finisher – ability to see tasks through to the end Ability to prioritise effectively and work under pressure to tight deadlines Ability to work unsupervised Ability to supervise and check work of juniors Good motivational and presentation skills Nice-to-have- Professional accounting qualification In depth knowledge of UK GAAP / US GAAP / IFRS
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SENIOR/JUNIOR FUND ACCOUNTANT
LuxembourgContractRate will depend on experience - Junior / Senior levelFund Accountant (Junior / Senior) - Luxembourg - Contract: 3 month initial contract - Days on site per week: 3 - Rate: will depend on junior / senior level Department Overview For a global custodian bank, you will join the fast paced Alternative NAV calculation team in Luxembourg. This team is in charge of the accuracy of the net asset value calculations and is responsible of all workflows related to these funds. Main Duties •Ensure timely and accurate calculation of the Net Asset Value of the funds assigned •Posting accounting entries and performing cash reconciliations •Act as main point of contact for your client portfolio •Participate in the valuation process of underlying investments •Oversee the unaudited financial statements, annual reports of administered entities •Provide assistance to complex NAV queries and problems •Making recommendations to improve processes for a more efficient service •Main contact point for requests from other internal teams and fund auditors •Year-end closings (control and review of accounts, closing of accounts) and fund events (merger, liquidation and similar events) •Co-ordination and cooperation with the wider teams involved in the NAV calculation processes. Qualifications You have: •A bachelor’s or master’s degree in Accounting, Economics or Finance •5 years of experience (1-3 Junior) in Fund Accounting experience in Alternative Funds •Understanding of Lux GAAP and accounting principles •Strong technical and analytical skills •Good command of Microsoft Excel •Knowledge of GP3 will be considered a plus •Ability to stay on track, even when dealing with tight deadlines •Good team work and communication skills You are: •Eager to solve complex problems with multidisciplinary teams •Detail oriented, with structured, organized, methodical planning skills •Proactive, with strong interpersonal skills •Capable of understanding client needs and translating them into solutions
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FINANCE AND BANKING