Manager - Private Debt Fund Accounting

Cpl Group View all jobs

  • Dublin
  • Permanent
  • Full-time
  • 8 days ago
This Manager to be an essential part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV, Financial Statements, PCAPS and other client deliverables for private debt funds. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the client deliverables being released.Your Responsibilities:
  • Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
  • Oversee the maintenance of client general ledgers and other records.
  • Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
  • Respond to client ad-hoc enquiries and requests.
  • Preparing other ad-hoc reporting where required.
  • Provide input to client service plans, calendars and timelines
  • Act as one of the daily points of contact for clients, ensuring communication is completed promptly and professionally to guarantee the development of the relationship
Your Experience:
  • Strong working knowledge of accounting principles, general ledgers, financial statements
  • Knowledge of private markets, net asset value calculations, capital activities, etc.
  • Team player with the ability to lead - this will be very important as cross-team interaction is critical to the smooth running of the group.
  • Experience of fund administration preferred
  • Experience of Private Debt/Equity fund preferred
  • Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
  • Communication: Disseminate relevant information to all key stakeholders.
  • Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion.
  • Motivation: A positive attitude and a drive to 'get the job done'.
  • Knowledge of US GAAP/UK GAAP and IFRS
Skills:
  • Ability to perform multiple tasks simultaneously while maintaining attention to detail.
  • Excellent follow-up, analytical and problem-solving skills.
  • Strong interpersonal skills including oral and written communication skills.
  • Strong client service focus, including the ability to effectively respond to client needs.
  • Advanced computer skills, especially Microsoft Excel.
  • Ability to adapt quickly to new systems and procedures.
Qualifications:
  • Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) - nearly or fully qualified.
  • Experience in accounting (preferably including private debt/equity accounting or partnership accounting).
  • University degree (B.A., B.Sc., B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-related program).
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