Senior Associate - Private Equity

Recruiter
State Street
Location
Dublin 2, Ireland
Salary
Not disclosed
Posted
30 Nov 2021
Closes
30 Dec 2021
Ref
R-683505
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Duties and Responsibilities:

  • Supervise and review the work performed by junior PERA 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

What we value

  • 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 notice

Education & Preferred Qualifications

  • Candidates must have a University degree (an Accounting degree strongly preferred; Business, Mathematics, Finance or Economics degree required)

Requirements:

  • Candidates must have a University degree (an Accounting degree strongly preferred; Business, Mathematics, Finance or Economics degree required)
  • Prior accounting system experience required
  • Investran/InvestAI system experience desirable
  • Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable
  • Previous Fund Accounting or corporate accounting experience, including supervisory experience
  • Strong computer skills, especially MS Excel/MS Word/MS PowerPoint
  • Strong numerical, analytical and problem-solving skills
  • Strong written & verbal communication skills
  • Ability to work under pressure and to tight deadlines
  • Proactive and able to work independently and as part of a team

For further information, and to apply, please visit our website via the “Apply” button below.

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