Fund Accountant Nav Specialist

Description:

My client, a global alternatives investment company is recruiting a Fund Accountant NAV Specialist. They set up a Dublin office a few years ago and are expanding quite rapidly and looking to add to their fund accounting function. The role is hybrid (3 days onsite and 2 remote).

The Fund Accounting Department is currently comprised of a broad range of functions, including: operations; position, valuation; risk and liquidity management.

Main Responsibilities include:

• Partnering with the global team to conduct accounting and review of complex funds including determining net asset values, calculating fund performance.
• Compiling reports.
• Managing and building relationships with third party administrators.
• Assisting with year-end audits and projects on the team.

What skills You Need:

• At least 5 years’ experience in Private Equity or Real Estate funds