Assistant Vice President - Private Equit

Collins Mcnicholas Recruitment

Dublin, Dublin City Centre

POSITION : Assistant Vice President - Private Equity & Hybrid. CORPORATE TITLE: Fund Accounting Manager. DEPARTMENT: Operations. LOCATION: Ireland (Dublin. Overview. This new position is based on the Dublin Alternative Fund Services team. The role will involve working across the Private Equity and Hybrid Fund Accounting Operations teams. In this position you will report into the Vice President (VP) for the Hybrid and Private Equity Operations teams who is based in Dublin. You will work with this VP and with other Managers in connection with the performance of duties related to the administration of funds across both teams. Responsibilities. You will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including: Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity. Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors. You will be responsible for the oversight of fund administrators and their assigned relationships. Responsible for the preparation and completion of the audit process for assigned relationships. Reviewing transfer agent processes including input of investor dealings, weekly, monthly deposits and withdrawals, roll ups at period end into Investor Services systems (Mantra & Investran. Processing of Derivatives, such as Spot/Forwards FX’s, Futures and Options. Releasing of Net Asset Values (NAV’s) to public bodies such as Bloomberg and Irish Stock Exchange where required. Process payments of Investor, Investment Manager and third party fees. Verification of trades against Investment Manager and Broker references. Verification of pricing of all portfolio investment instruments such as Equities, Futures, Swaps and Bonds. Processing daily cash transactions and activity. Cash and Asset reconciliations to Custodial Services, Broker’s and Investment Manager’s. Skills and Qualifications. You will have extensive experience in the Auditing or Administration of hedge funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in leading teams in a similar role. General ledger accounting experience. University degree - accounting, finance, business or economics (or overseas equivalent. Strong computers skills including Excel, Word, and Lotus Notes. The flexibility and willingness to work additional hours as needed. Experience in bank debt and/or private equity would be very beneficial. Experience working on Geneva and/or Invstran would also be highly beneficial for this position. Familiarity with the Advent Geneva accounting system is a major plus. Apply Now: For a confidential discussion and more information on the role, please contact Blaithin O’Shea on 01 66 200 88 or emailblaithin.oshea@collinsmcnicholas.ie. For more information on our Recruitment and HR Services and to see a full list of our available jobs across Ireland, please visit our websitewww.collinsmcnicholas.ie. Follow us on LinkedInand connect with our Recruitment Consultants to discuss the latest jobs, our job searching tips & videos! This job originally appeared on RecruitIreland.com.

2072 days ago