Fund Accountant

ROLE

A member of the Valuations / Fund Accounting Department, reporting to the Team Leader.
Assists in all aspects of the administration and preparation of the valuation of Private Equity Funds and to prepare the financial statements for PE Funds.

PRINCIPAL RESPONSIBILITIES
- Calls/Distributions
- Understand the investment call/distribution process
- Review and maintain records
- Assist in the preparation of the valuations for Private Equity Funds
- Assist in the preparation of the financial statements for Private Equity

Funds
- Bookkeeping / Cash Management
- Understand the bookkeeping requirements of Private Equity funds
- Prepare all reconciliations as required
- Assist in the maintenance of calls/distributions/shareholders information
- Assist in the preparation of ancillary reports - Cash flow reporting,compliance reporting, CSO/Central Bank reporting etc,
- Assist in the preparation of ancillary tasks - Administration of Private Equity funds fees/invoices, PAYE/PRSI, VAT returns, filing requirements/report preparation etc.
- Fulfil additional, relevant tasks appropriate to the role and business requirements

SKILLS / EXPERIENCE

- Previous experience in a accounting environment e.g. a good knowledge of debits and credits,ideally gained in a Financial Services environment
- Ability to work as a team member
- Ability to meet tight deadlines
- Ability to communicate clearly and concisely
- Good IT skills
- Good knowledge of basic accounting principles
- Accurate
- Inquisitive, motivated
- Team worker