Brightwater
Job title:
Vice President, Fund Accounting Manager
Company
Brightwater
Job description
Brightwater Recruitment is thrilled to collaborate with one of the world’s largest investment banks. They are actively seeking a Vice President Fund Accounting Manager for their private equity team in Dublin.
Key Responsibilities
- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
- Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements.
- Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members.
- Evaluates GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices. Provides guidance to teams on implementation of new policies to follow regulations.
- Directs the drafting of financial reports for clients to review fund performance.
- Communicates reports and accounting intricacies to clients.
- Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
- Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
Experience/Requirements
- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience and 1 -3 years in management preferred.
Preferred Skills:
- Familiarity with Geneva, and/or Investran accounting platforms
- Private Equity fund administration experience
- Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment.
- Highly motivated with a passion for the industry
Remuneration Package Dublin Based, hybrid working.
Attractive package on offer.
Contact
For more information on this role contact on 01 592 7886 or , or click on the apply button below
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To view all live jobs with Brightwater and market insights, please visit our website;
Expected salary
€85000 – 95000 per year
Location
Dublin
Job date
Sat, 17 Feb 2024 01:34:22 GMT
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