Fund Accounting & NAV Specialist – Alternative Investments

Mason Alexander; Dublin; On-site; EUR 50,000 - 75,000; Full time

Job summary

Mason Alexander is partnering with leading investment managers and alternative asset firms expanding their Dublin finance teams. We seek ambitious finance professionals with fund accounting, fund administration or alternative investments experience to join a growing platform.

Opportunities range from Analyst through to Manager level in an environment with market-leading bonus structures and long-term career progression. Confidential conversations available.

Qualifications

• ACA, ACCA, CPA or equivalent qualification (or working towards).
• Experience within fund accounting, fund administration or financial reporting.
• Strong knowledge of alternative investment structures.
• Excellent communication and stakeholder management skills.
• A proactive approach with a desire to develop your career within a leading investment platform.

Responsibilities

• Prepare and review NAVs and financial reporting.
• Manage month-end close, reconciliations and journal entries.
• Oversee capital calls, distributions and investor reporting.
• Liaise with fund administrators, auditors and custodians.
• Coordinate financial statements and audits.
• Oversee outsourced service providers.
• Support fund launches and new products.
• Collaborate with Investment, Operations, Legal, Tax and Investor Relations teams.
• Identify opportunities to improve controls, reporting and efficiency.

Skills

Fund accounting

Financial reporting

Stakeholder management

Analytical mindset

Education

ACA/ACCA/CPA qualification

Tools

Fund administration

Job description

Mason Alexander is partnering with leading investment managers and alternative asset firms expanding their Dublin finance teams. We seek ambitious finance professionals with fund accounting, fund administration or alternative investments experience to join a growing platform.

Opportunities range from Analyst through to Manager level in an environment with market-leading bonus structures and long-term career progression. Confidential conversations available.