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Senior Analyst
Ref: 80992
55,000-65,000
17 May 2024
Dublin (Central)
Permanent
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Senior Fund Accountant ManCo
About the Company
My client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $570 billion of total capital allocations, including $134 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program. With a culture built on entrepreneurialism, partnership and being a team within teams, our firm offers joiners the opportunity to think out loud.
About the Position
The Associate (Senior Fund Accountant) of Private Debt – Fund Accounting will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work closely with team members in other global offices.
Key Responsibilities
Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)
Review management and performance fees calculation
Report and Control of private debt and fund holdings
Monitor foreign currency exposure and FX hedging
Budget and track of fund’s fees and expenses
Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database
Ensure quality and integrity of data by passing plausibility checks on data inputs
Assist with development of junior staff
Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
Perform other duties as requested or as responsibilities dictate
Continuously improve the overall process
Experience/Requirements
4-6 years in a comparable role
Bachelor degree in finance or mathematical-related subject
Required Knowledge, Skills, and Abilities
Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Highly motivated with a passion for the industry
Knowledge of the private debt- / private equity- or hedge-fund sectors
Experience in fund accounting and/or custody in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Good analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills
Remuneration Package
An excellent package is on offer for the right candidate.
Contact
For more information on this role contact
Martina Maher
on 01 592 7886 or
email me
, or click on the apply button below
To view all live jobs with Brightwater and market insights, please visit our website;
www.brightwater.ie
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