A global market leader in Fund Administration. The business has a
focus on technology driven solutions, they adopt a client centric
service model, where all aspects of NAV production are delivered from
City Quay in Dublin 2.
_DUTIES_
Review cash and position reconciliations
Prepare expenses schedules including calculation of management and
carried interest/performance fees
Prepare investor allocations for each NAV period
Ensure NAV and all other client deliverables are completed accurately
and in a timely manner, in accordance with the relevant approved
procedure
Assist in preparation of quarterly/annual Financial Statements and
annual audit
Serve as operational contact for a range of clients and therefore
excellent written and verbal communication skills are a prerequisite
Ensure all new processes are documented and all funds procedures are
updated periodically.
Processes should also be reviewed frequently for best process in terms
of risk and efficiency with a view to identifying areas for potential
automation
Gain a comprehensive understanding of offshore and onshore fund
accounting requirements for alternative and private debt funds;
_ABILITY TO_ cover all funds within the team when required;
Work with Manager to mentor and train more junior colleagues
Experience
3 to 5 years**Apply on the website**; fund accounting background
with experience in Alternatives / Private Equity / Private Debt Funds
Knowledge of Advent Geneva preferred (World Investor or Investran
beneficial)
Have a strong knowledge of loan/debt products, private equity
structures and waterfall calculations
Strong Excel knowledge is essential
Randstad Financial & Professional encourage applications from
individuals of all ages & backgrounds. Appointment will be made on
merit alone but candidates must be able to demonstrate their ability
to work in the UK. Randstad Financial & Professional acts as an
employment agency for permanent recruitment & an employment business
for temporary recruitment as defined by the Conduct of Employment
Agencies & Employment Business Regulations **Apply on the website** Company
A global market leader in Fund Administration. The business has a
focus on technology driven solutions, they adopt a client centric
service model, where all aspects of NAV production are delivered from
City Quay in Dublin 2.
_DUTIES_
Review cash and position reconciliations
Prepare expenses schedules including calculation of management and
carried interest/performance fees
Prepare investor allocations for each NAV period
Ensure NAV and all other client deliverables are completed accurately
and in a timely manner, in accordance with the relevant approved
procedure
Assist in preparation of quarterly/annual Financial Statements and
annual audit
Serve as operational contact for a range of clients and therefore
excellent written and verbal communication skills are a prerequisite
Ensure all new processes are documented and all funds procedures are
updated periodically.
Processes should also be reviewed frequently for best process in terms
of risk and efficiency with a view to identifying areas for potential
automation
Gain a comprehensive understanding of offshore and onshore fund
accounting requirements for alternative and private debt funds;
_ABILITY TO_ cover all funds within the team when required;
Work with Manager to mentor and train more junior colleagues
Experience
3 to 5 years**Apply on the website**; fund accounting background
with experience in Alternatives / Private Equity / Private Debt Funds
Knowledge of Advent Geneva preferred (World Investor or Investran
beneficial)
Have a strong knowledge of loan/debt products, private equity
structures and waterfall calculations
Strong Excel knowledge is essential
Randstad Financial & Professional encourage applications from
individuals of all ages & backgrounds. Appointment will be made on
merit alone but candidates must be able to demonstrate their ability
to work in the UK. Randstad Financial & Professional acts as an
employment agency for permanent recruitment & an employment business
for temporary recruitment as defined by the Conduct of Employment
Agencies & Employment Business Regulations **Apply on the website**
We need : English (Good)
Type: Permanent
Payment:
Category: Others