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Fund Analyst/Accountant - Wexford

Posted on Jul 20, 2020 by Gibbs Hybrid

Wexford, Ireland
Accountancy
Immediate Start
€20 - €22 Hourly
Contract/Project


Fund Analyst/Accountant - Wexford

Prestigious Wexford based client is looking for an accomplished Fund Analyst/Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
- Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.
- Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
- Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Essential:

* Fund administration, fund services, fund calculations
* Fund audit and procedures
* Excellent working knowledge of NAV calculations and reviews
* High level of accuracy and attention to detail
* Private markets (Debt, Real Estate, Private Equity) fund administration experience
* Close ended funds
* Experience of Geneva/Investran/Yardi

Click apply now/contact Lianne, to be considered for the Fund Analyst/Accountant role




Reference: 913422907

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