This hands-on, detail-oriented position will mainly support the newly formed Future Ireland Fund and the Infrastructure Nature and Climate Fund: Prepare/Reviewdailyandmonthlymanagementreporting.
CompleteadailyreviewoftheFundNAVandreportingprovidedbytheCustodian.
ReviewmonthlyInvestmentManagerreconciliationstotheCustodian.
MonitortheCustodianinlinewithagreedSLAandrecordKPIs.
PrepareFinanceKPIreporting.
ReviewInvestmentManagerandCustodianfees.
Preparerelevantformsanddocumentationfornewmarketopenings.
Respondtobusinessunitrequestsinaprofessionalandtimelymanner.
AssistinpreparationofIrishbi-monthlyVATreturnsandassociatedstatutoryreporting.
WorkcloselywiththeFinancialReportingteam,theInvestmentteamandProjectteams.
Contributetothedevelopmentoffinanceprocessesandproceduresforthenewfunds.
Reviewandprocesscapitalcallanddistributionnotices.
Trackdailycashactivity,includingsettingupwirepaymentsanddailycashprojections.
Prepareandreviewaccountingjournals.
Reviewinvesteeallocationsandcapitalaccountstatements.
Reviewpartnershipagreementsandinterpretreportingrequirementsandpartnereconomics.
Correspond with General Partners, Investees and Borrowers on queries.
AssisttaxadvisorswithfundandinvestorK-1sreviewandvarioustaxpayments.
Assistinyear-endvaluationprocesswiththeexternalvaluerandauditors.
Administrationofloansincludingreviewingfacilityagreements,calculatinginterestand repaymentsforreviewandapproval.
Participateinthecontinuousdevelopmentandenhancementofworkflowsandproceduresto reflectthechangingcontrolenvironment.
Work on Projects / Adhoc tasks as required.
Experience Qualifiedaccountant(ACA,ACCA,CIMA)desirablebutnotessential.
ThirdlevelqualificationpreferablyinFinanceorAccounting(orrelatedfield).
Atleast5yearsexperienceinFundAccounting,knowledgeofHedgeMarketsessentialwith knowledgeofPrivateMarketproductsdesirable.
Skills Abilitytoadaptquicklytotherole.
Strongverbalandwrittencommunicationskills.
Excellentinterpersonalskillswithanabilitytoeasilyformgoodworkingrelationshipswithteam membersandseniorstakeholdersalike.
Strongattentiontodetail.
Aself-starterwillingtotaketheinitiativetogetresults.
Analyticalwithgoodproblem-solvingskills.
Flexibleandadaptabletochange.
Abilitytomulti-taskandmanageprioritiesagainstkeydeadlinesinafast-pacedenvironment.
Mustbeabletoworkindependently,butcontributeinateam-orientedenvironment.
Knowledge Experienceintheadministrationandaccountingofinvestmentssuchasquotedandunquoted equities,bonds,funds,loans,derivativesetc.isessential.
ExperienceinaCustodianoversightrolewouldbeadvantageous.
Experienceimplementingandusingaportfoliomanagementsystemwouldbeadvantageous.
StrongMicrosoftExcelskills,withexperienceinotherMicrosoftPackages.
Knowledgeofgeneralledgerapplications(inparticularInforSunSystems)wouldbe advantageous.
UnderstandingoftheroleofFinanceinmaintainingastrongcontrolenvironment.