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
- Job role
- Financial analyst, Fund accountant
- 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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