Fund Accounting Supervisor- Boutique Administrator

Our client provides fund administration services to mainly private equity funds and currently employs over 40 people.
The Company is looking to add a highly motivated Fund Accountant Supervisor to join a dedicated team focused on providing a quality service to its clients.
The successful applicant will receive a broad range of experience in the administration of regulated private equity companies.
Full training will be provided.
Reporting to the Fund Accounting Manager, the successful person will be responsible for the
day to day administration of private equity funds including:
Preparation and review of monthly net asset valuationsPreparation of year-end and semi-annual financial statementsInvestment reporting and dealing with investment manager, custodian, auditors andregulators etc.Shareholder services (issuing notices, monthly statements etc)Preparation of legal, tax and regulatory returnsAssist in ad hoc projects in the area of fund administrationMaintain and enhance ISAE 3402Manage year end auditEssential Requirements Previous experience in Private Equity Fund Accounting role essential (2+ years)Investran experience preferableBusiness related third level qualificationAccountancy qualification - ACA or ACCA (part-qualified or interested in undertaking thisqualification)Good analytical skills and attention to detailComputer literate and competent with strong MS Word and ExcelAbility to act on own initiativeStrong communication skills (both written and oral)
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