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Job Title: VP & AVP Private Equity - Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: LD200337
Pay range: N.A./Neg
Date Added: 20-03-2020
Last Updated: 20-03-2020

Working directly with the Head of Client Services, you will work within a prestigious private equity team. You should have relevant experience in the auditing or administration of private equity funds in addition to people management experience.


Review of the reconciliation and calculation of periodic (daily/weekly/monthly) NAVs of various funds
Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions and investor capital activity
Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation
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
Responsible for the preparation and completion of the audit process for assigned relationships & receiving and responding to audit queries
Working with investment managers, broker‚€ôs, custodians and investors
Reviewing transfer agent processes including input of investor dealings, weekly, monthly deposits and withdrawals, roll ups at period end into Mantra & Investran system
Processing of Derivatives, such as Spot/Forwards, FX‚€ôs, Futures and Options
Analysis and administration of potential write down of investments
Releasing of NAV‚€ôs to Bloomberg and ISE
Process payments of investor, investment manager and third party fees
Assist with the training of new colleagues
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‚€ôs and Investment Managers
Investigating any discrepancies which may occur and achieving resolutions
Ensure Client concerns and queries are addressed efficiently

Extensive and proven fund accounting experience
Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills
Private Equity fund accounting experience
Experience using the system Investran
Proficiency in advanced Excel functions
Degree in a relevant field (or overseas equivalent)

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Delaney, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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