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Fund Accounting Group Manager

Luogo: Dublin City Centre, Dublin
Stipendio: €75000 - €90000 per annum
Postato: giorni 22 fa
Tipologia di contratto: Permanent
Industria: Accountancy & Tax
Nome del contatto: Vanessa Rohr
Contatto email: vanessa.rohr@ojassociates.com
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Fund Accounting Group Manager

The role will involve working across the Private Equity and Hybrid Fund Accounting Operations teams. In this position you will report into the Head of Private Equity & Hybrid Fund Accounting who is based in Dublin

Overview
The role will involve working across the Private Equity and Hybrid Fund Accounting Operations teams. In this position you will report into the Head of Private Equity & Hybrid Fund Accounting who is based in Dublin. You will work with the head and with other Managers in connection with the performance of duties related to the administration of funds across both teams. You will have extensive experience in the Auditing/Financial statement review within the funds industry. Experience in audit practice or a supervisory role in a financial statement team would be desirable. You will have a proven knowledge of the fund industry and have a strong understanding of existing accounting standards.

Responsibilities
 You will be responsible for the review of the audited and unaudited financial statements on a quarterly, semi-annual and annual basis.
 Ensuring the financial statements are in accordance with the current and new legislation (IFRS & Lux GAAP).
 Responsible for the completion of the audit process for assigned relationships in the agreed upon timeline.
 Work closely with other locations where the financial statements are prepared.
 Work closely with the Head of Private Equity and Hybrid with any ongoing and/or new projects.
 Interact with senior management and manage the overall relationships for multiple clients.
 You will be responsible for the oversight of Assistant Vice Presidents and their assigned relationships.
 Interact with senior management and manage the overall relationships for multiple clients.
 Review Private Equity fund client partnership agreements, prospectus and other relevant materials
 Ensure all internal controls and reporting requirements are being adhered to.
 Attend quarterly board meetings and present the administrators report.
 Ensure accurate delegation of work across your team
 Investigating any discrepancies which may occur and achieving resolutions
 Ensure Client concerns and queries are addressed in a timely and efficient manner
 Ensure effective communication with colleagues and corresponding departments
 Assist with the training of new colleagues

Skills and Qualifications
 Extensive audit experience in the funds industry
 Qualified Accountant
 Experience with general ledger accounting
 Proficiency in advanced Excel functions
 Strong computers skills including Excel, Word, and Lotus Notes
 Ability to complete projects and work independently
 A general knowledge of the investment industry and/or fund accounting experience preferred.
 Excellent communication and inter-personal skills
 Attention to detail with strong organizational skills
 An ability to think critically and objectively
 The flexibility and willingness to work additional hours as needed
 University degree preferred- accounting, finance, business or economics (or overseas equivalent)

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