Fund Accountant

Full Time Permanent

UK Job Network

The Company:

One of the worlds largest investment management businesses with a number of locations across Ireland.


* Supervise and review the work performed by PM 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
* Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices
* Review and approve transactions (money movement, trades, etc.) in accordance with established guidelines
* Assist team in ensuring all accounting procedures and calculations are consistent with governing documents
* Ensure adherence to internal policies and procedures

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

Register your CV with our partner site cv-library and get noticed by potential employers.