Fund Accounting & Administration, Senior Associate
- Recruiter
- State Street
- Location
- Kilkenny, Ireland
- Salary
- Not disclosed
- Posted
- 27 Jul 2022
- Closes
- 27 Aug 2022
- Ref
- R-710946
- Approved employers
- Approved employer
- Job role
- Financial analyst, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Supervision of all subordinate staff levels including Associate 1 and Associate 2
- Manage internal workflow to ensure internal processing and client deadlines are met
- Manage client expectations with both designated client contacts and fund investors, as necessary
- Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations
- Review and/or prepare capital call and distribution calculations; related notices to investors (as necessary); perform final review and authorize release of merged notices to investors
- Review periodic bank and cash reconciliations and post journal entries
- Review quarterly management fee calculations Review and/or preparation of various client related correspondence
- Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices
- Coordinate annual audit and tax return preparation with accounting firms
- Review and/or preparation of waterfall calculations and capital account allocations
- Review limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations are consistent with the fund’s governing documents
- Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
- Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals
- Participate in special client or internal projects as required
Requirements:
- Candidates must have a university degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
- Audit or private equity / real estate experience is very desirable, but not required
- Previous fund or corporate accounting experience, including supervisory experience
- Strong computer skills are required, especially Microsoft Office / MS Excel
For further information, and to apply, please visit our website via the “Apply” button below.
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