One of the worlds largest investment management businesses with a
number of locations across Ireland.
DUTIES:
* Supervise and review the work performed by PM Fund Accounting staff,
in Ireland and other locations as applicable
* Manage internal workflows to ensure internal and client deadlines
are met
* Manage expectations with client contacts
* Prepare and/or review monthly, quarterly and annual financial work
papers; including portfolio schedules, accrual schedules, profit &
loss schedules, and partner capital allocations
* Prepare and/or review investor capital call and distribution
calculations; including the review of investor notices
* Process Fund sub-closes on accounting systems or accounting
workpapers
* Prepare and/or review periodic bank and cash reconciliations and
post journal entries
* Prepare and/or review quarterly management fee calculations, and
other Fund calculations as applicable
* Prepare and/or review client related correspondence
* Coordinate annual audit with Fund Auditors
* Prepare and/or review Fund Waterfall calculations and Partner
Capital Account allocations
* Review Fund governing documents, including Limited Partnership
Agreements and Offering Memoranda, to ensure consistency with
accounting procedures and calculations in use
* Establish and maintain working relationships with key client
contacts, including investment professionals, investors, auditors,
lawyers and banking personnel
* Participate in ad-hoc client/internal projects as required
* Coordinate client deliverables, both with clients and internally,
such as financial statements, capital calls and distribution notices
* Review and approve transactions (money movement, trades, etc.) in
accordance with established guidelines
* Assist team in ensuring all accounting procedures and calculations
are consistent with governing documents
* Ensure adherence to internal policies and procedures
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** The Company:
One of the worlds largest investment management businesses with a
number of locations across Ireland.
DUTIES:
* Supervise and review the work performed by PM Fund Accounting staff,
in Ireland and other locations as applicable
* Manage internal workflows to ensure internal and client deadlines
are met
* Manage expectations with client contacts
* Prepare and/or review monthly, quarterly and annual financial work
papers; including portfolio schedules, accrual schedules, profit &
loss schedules, and partner capital allocations
* Prepare and/or review investor capital call and distribution
calculations; including the review of investor notices
* Process Fund sub-closes on accounting systems or accounting
workpapers
* Prepare and/or review periodic bank and cash reconciliations and
post journal entries
* Prepare and/or review quarterly management fee calculations, and
other Fund calculations as applicable
* Prepare and/or review client related correspondence
* Coordinate annual audit with Fund Auditors
* Prepare and/or review Fund Waterfall calculations and Partner
Capital Account allocations
* Review Fund governing documents, including Limited Partnership
Agreements and Offering Memoranda, to ensure consistency with
accounting procedures and calculations in use
* Establish and maintain working relationships with key client
contacts, including investment professionals, investors, auditors,
lawyers and banking personnel
* Participate in ad-hoc client/internal projects as required
* Coordinate client deliverables, both with clients and internally,
such as financial statements, capital calls and distribution notices
* Review and approve transactions (money movement, trades, etc.) in
accordance with established guidelines
* Assist team in ensuring all accounting procedures and calculations
are consistent with governing documents
* Ensure adherence to internal policies and procedures
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
