Fund Analyst / Accountant - Wexford

string(36) "Fund Analyst / Accountant - Wexford "
  • Contact Name

    Lianne Rouissi

  • Contact Telephone

    0208 255 2058

  • Salary

    €25 - €30 per hour

  • Start Date

    ASAP

Fund Analyst / Accountant – Wexford

Prestigious Wexford based client is looking for an accomplished Fund Analyst / Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
– Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
– Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
– Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.
– Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
– Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Essential:

* Fund administration, fund services, fund calculations
* Fund audit and procedures
* Excellent working knowledge of NAV calculations and reviews
* High level of accuracy and attention to detail
* Private markets / Private Equity – essential
* Experience of Investran / Yardi

Click apply now/contact Lianne, to be considered for the Fund Analyst/ Accountant role

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Dear valued client, I hope this note finds you well and in good health. Needless to say, we all find ourselves now in a crisis none of us have ever experienced before and one that is totally unprecedented. My first...

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World Wide Technology (WWT) Chooses Gibbs Hybrid as its Diverse Supplier of the Year. Gibbs Hybrid has been awarded Diverse Supplier of the Year by WWT, the global technology solution provider with nearly $12 billion in annual revenue.  Wallington, Surrey-based...

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