Fund Accounting Analyst

<p> </p> <p><strong><u>Fund Accounting Analyst - Investment Bank</u></strong></p> <p> </p> <p></p> <p>A very well respected investment bank who has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors are looking for a number of Analyst for their Dublin headquarters. These roles are responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.</p> <p> </p> <p><strong>Responsibilities:</strong></p> <ul> <li>Conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.</li> <li>Managing multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.</li> <li>Engaging with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements.</li> <li>Drafting of financial reports for clients to review fund performance.</li> <li>Communicating reports and accounting intricacies to clients.</li> <li>Engaging with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.</li> </ul> <p> </p> <p><strong>Skills and Experience:</strong></p> <ul> <li>2-5 years of relevant experience preferred</li> <li>Knowledge of Accounting Principles</li> <li>Knowledge of Financial Instruments, Financial Statements preparation, Investment Funds and NAV calculations</li> <li>Excellent working knowledge of NAV calculations and reviews/general ledger accounting</li> <li>In-depth experience of resolving cash &amp; asset reconciliation queries</li> <li>Knowledge of accounting requirements for a wide range of financial instruments</li> <li>In-depth knowledge of fund fees</li> <li>Experience in resolving complex issues</li> <li>Excellent knowledge of Excel</li> <li>High level of accuracy and attention to detail</li> <li>Proactive, focused attitude towards work and an ability to consistently meet deadlines</li> <li>Organisational, inter-personal and communication skills</li> </ul> <p></p> <p> </p> <p> </p>