For Recruiters
Aston Carter

Fund Accountant

Aston Carter
Dublin, Ireland
Posted 10 days ago Remote Contract €400

Description:

·       Direct and indirect management/supervision of PERA Fund Accounting staff

·       Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable

·       Manage internal workflows to ensure internal and client deadlines are met

·       Manage expectations with client contacts

·       Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations

·       Prepare and/or review investor capital call and distribution calculations; including the review of investor notices

·       Process Fund Sub-Closes on accounting systems or accounting workpapers

·       Prepare and/or review periodic bank and cash reconciliations and post journal entries

·       Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable

·       Prepare and/or review client related correspondence

·       Coordinate annual audit with Fund Auditors

·       Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocations

·       Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use

·       Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel

·       Participate in ad-hoc client/internal projects as required

·       Participate in the development, testing and implementation of new systems and products

·       Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices

·       Review and approve all transactions (money movement, trades, etc.) in accordance with established guidelines

·       Assist team in ensuring all accounting procedures and calculations are consistent with governing documents

·       Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals. Ensure adherence to internal policies and procedures

·       Ensure adherence to internal policies and procedures

·       Assist with planning and management of ah-hoc client and corporate project work

·       Co-ordinate and implement training and development activities across the team

·       Assist with recruitment of new staff

·       Manage absences, time keeping and holiday/cover arrangements within the teams

·       Set and maintain standards of personal and professional performance and behavior; ensuring staff accountability and adherence to company policies and procedures

·       Schedule and conduct team meetings

·       Provide coaching, guidance and support to staff on technical, professional and client issues

·       Manage the administration billing process

·       Review and delivery of client KPIs

Job Title: Fund Accountant

Location: Dublin, Ireland

Job Type: Contract

Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://www.allegisgroup.com/en-gb/privacy-notices.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://www.allegisgroup.com/en-gb/privacy-notices.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://www.allegisgroup.com/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

job_description_image job_description_image
Job ID  JP-003179354
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-calibre talent and premium services to more than 7,000 com...
More Jobs From Aston Carter
Aston Carter
Senior Valuations Controller
Aston Carter
London, United Kingdom
3 days ago Full time £714
Aston Carter
Head Of Third-Party ECommerce Strategy And Innovation
Aston Carter
London, United Kingdom
11 days ago Full time £600
Aston Carter
Fund Administrator
Aston Carter
London, United Kingdom
4 days ago Full time 280
Aston Carter
Learning And Development Partner
Aston Carter
London, United Kingdom
6 days ago Full time £40k
Aston Carter
Transfer Agency Analyst
Aston Carter
London, United Kingdom
10 days ago Full time 450
Aston Carter
Insurance Risk Consultant
Aston Carter
London, United Kingdom
11 days ago Full time £40k
Aston Carter
Licensing And Onboarding Co Brand/ Brand Manager/ Compliance Manager/ Co-Brand Manager
Aston Carter
London, United Kingdom
11 days ago Full time 280
Aston Carter
FX Onboarding Analyst
Aston Carter
London, United Kingdom
13 days ago Full time 30
Aston Carter
Transfer Agency Project Manager
Aston Carter
London, United Kingdom
19 days ago Full time 750pd
Aston Carter
Regulatory Reporting Accountant
Aston Carter
London, United Kingdom
3 days ago Full time £55k
More Jobs Like This
Citi
Fund Accounting Mgr
Citi
Dublin, Ireland
State Street Corporation
Fund Accounting Officer
State Street Corporation
Dublin, Ireland
State Street Corporation
Fund Accounting and Administration, AVP
State Street Corporation
Dublin, Ireland
State Street Corporation
Fund Accounting & Administration, AVP
State Street Corporation
Dublin, Ireland