Senior Fund Accountant - Dublin, Ireland - Azon

Description

Senior Fund Accountant - Investment Manager Location:

Dublin The Opportunity:
We have an exciting opportunity for a Fund Accountant to join an Alternative Investment Manager Dublin.

Preparation and review of Reconciliations, NAVs, Quarterly Accounts, Capital Calls, Distributions, Subscriptions, Redemptions and other work processes Assist with the Investigation of cash and position reconciliation items with all relevant parties, ensuring a timely resolution Preparation and review of carried interest, waterfall and other incentive fee calculations.

Assist with the onboarding of new clients, both from a fund launch and fund migration perspective. Responsible for the update, maintenance and review of fund administration related procedures. Timely provision of all deliverables for internal review including NAV calculations, financial statements, invoicing/payments and all investor related transactions. Provide support, mentoring and training to the less experienced members of the team. Provide assistance to the management team to allocate tasks among team members.

Timely provision of reporting to the client, investors and other third parties Foster strong relationships with both internal and external clients.

Operate as part of a team to deliver a client focused, high quality service at all times. Preparation and review of financial statements and senior contact point for audit liaison.


Requirements:
Minimum of 1+ years plus experience with a university degree in accountancy or finance By applying for this job you are indicating your permission for Azon to process your personal details in the manner described in our Privacy Policy


Skills:
Private Equity Fund Accounting Investment Manager