Wallace Myers International Executive Recruitment & Professional Staffing

Alanna Mulcair

Alanna has over 8 years Financial Services recruitment experience at a management level. She is a highly motivated, conscientious and dedicated individual with huge focus on Client/Candidate relationship management.

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Fund Accounting Managers - AVP & VP

€60000 - €750000 per annum Bonus, Pension, Healthcare, Hyb

My Client a global financial services provider are looking for Fund Accounting Managers at AVP and VP level. It is a unique opportunity to be part of an expanding global business. They are looking for Managers for both their Private Equity and Hedge Fund Teams.

The Role:

  • You will be responsible for the detailed review of the reconciliation and calculation of periodic (monthly/quarterly) net asset values of various private equity and hybrid funds, including:
      • Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
      • Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.
      • Updating accounting and client relationship management systems, updating and verifying statistical information, reviewing financial statements, and working with external auditors.
  • You will be responsible for the oversight of client relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
  • Review of allocations for capital events, including capital calls, distributions and equalization events.
  • Liaising with Investment Managers, Broker's & Custodians on a daily basis.
  • Ensuring client enquiries are answered in accordance with service standards on an ongoing basis.
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications.
  • Ensuring compliance with all internal deadlines for reporting and MIS.
  • Ensuring accurate internal revenue reporting.
  • Supervision and training and recruitment of accounting staff.
  • Ensure accurate delegation of work.
  • Ensure effective communication with colleagues and corresponding departments.
  • Ensure appropriate communication and escalation where appropriate.

Skills Required:

  • At least 4-5 years extensive fund accounting experience including supervision/management of teams.
  • Experience with general ledger accounting.
  • Private Equity fund accounting experience, with demonstrated knowledge of fund types and life-cycle events.
  • Proficiency in advanced Excel functions.
  • Strong computers skills including Excel & Word.
  • Familiarity with the Paxus accounting system is a major plus.
  • Excellent communication and inter-personal skills.
  • Excellent attention to detail with strong organizational skills.
  • An ability to think critically and objectively.
  • The flexibility and willingness to work additional hours as needed.
  • University degree - accounting, finance, business or economics preferred (or overseas equivalent).
  • Investran experience preferred.

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This position was pPosted on 02 Jun 2022

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