We use cookies to give you the best online experience. By using our website you agree to our use of cookies in accordance with our cookie policy. Read more

get any Job Done today
Menu

Start your job search now...

36746
infoDDDCCCjobsdonedeal.ie
https://jobsdonedeal.co.uk/index.php?option=com_comprofiler&view=fieldclass&field=cb_cv&function=download&user=219&reason=profile&Itemid=131

Fund Accountant – Analyst Private Equity

Location

DublinDublin

Company

Apex Fund Services (Ireland) Ltd

Date added

15/05/2020

Website

http://apexfunds.ie

Job Description:

Duties will include: • Responsible for the review of thereconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various private equity funds • Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity • Dealing with requests from and communicating with the client and investors regarding all aspects of the accounts operation • Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors • Calculate and review calculations for the preparation of Capital Call and Distribution notices • Verification of trades against Client and Broker references as well as verification of pricing of all portfolio investment instruments • Processing daily cash transactions and activity • Cash and Asset reconciliations to Custodial Services, Brokers and Clients • Receive and respond to Audit queries while investigating any discrepancies which may occur and achieving resolutions • Maintain a good working relationship with external clients as well with internal relationship co-workers and other business units within Apex Skills Required • Fund accounting experience in Private Equity • Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills • Strong computers skills including Excel and Word • Familiarity with the following systems is essential: o Investran o Sungard o Broadridge o Advent Geneva • Excellent communication and inter-personal skills • An ability to think critically and objectively with strong attention to detail.

Term

Permanent / Full-time

Apply for Fund Accountant – Analyst Private Equity

{module applyforjob}