Private Equity - AVP

Recruiter
State Street
Location
Dublin 2, Ireland, Naas, Kildare, Kilkenny, Ireland
Salary
Not disclosed
Posted
29 Jul 2021
Closes
29 Aug 2021
Ref
R-672762
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Manager

Fund Accounting & Administration (Private Equity), AVP

Position Summary

What you will be responsible for

As a Fund Accounting & Administration, AVP, you will be
  • Managing client relationships with both client personnel and fund investors.
  • Reviewing and/or preparation of quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
  • Reviewing quarterly and annual financial statements and footnotes.
  • Review and/or preparation of annual tax work paper packages.
  • Review and/or preparation of capital calls and distributions, including notices and release merged documents.
  • Reviewing daily bank reconciliations and post journal entries.
  • Reviewing quarterly management fee calculations.
  • Review and/or preparation of various client related correspondence.
  • Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
  • Heavy client interaction on a daily basis.
  • Coordination of annual audit and tax return preparation with Big 4 accounting firms.
  • Review and/or preparation of waterfall and capital account allocations.
  • Understand how to navigate through limited partnership agreement.
  • Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
  • Ensure compliance with investment fund legal documents, i.e. partnership agreement.
  • Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
  • Special client projects.
  • Manage internal workflow and client deadlines.
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value

These skills will help you succeed in this role:

  • Strong critical thinking, problem solving, and decision-making skills
  • An ability to be a leader within their team, as well as be a leader amongst your peers
  • Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
  • Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
  • Excellent administrative and organizational skills with the proven ability to multi-task and to work efficiently to meet client deliverables

Education & Preferred Qualifications

  • Bachelor’s degree in Accounting or Finance
  • Accounting qualification preferred
  • At least 5 to 6 years of Fund Accounting experience, including 3+ years of supervisory experience
  • Experience with alternative investment asset classes, complex fund structures and fee calculations desired
  • Experience with Investran preferred
For further information, and to apply, please visit our website via the “Apply” button below.

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