Fund Platform Associate Accountant

Fortis Recruitment; Dublin; Presencial; EUR 70.000 - 100.000; Jornada completa

Descripción de la vacante

Fortis Recruitment is assisting a global private investment firm seeking an experienced finance professional for an investment management role focused on Real Estate funds. This board-level position offers broad responsibilities and extensive career growth, with training from a highly experienced team member.

You will join a small team supporting day-to-day fund operations and be exposed to monthly financial analysis, KPI oversight, capital calls, distributions, liquidity management, and

Formación

• Bachelor's degree in Accounting/Finance or similar field.
• ACA/ACCA/CIMA qualification with 2-3 years PQE.
• High proficiency with Microsoft Office.
• Ability to support due diligence and risk assessments during transactions and entity management.
• Strong work ethic and high attention to detail.

Responsabilidades

• Be a key component of a small team that supports the day to day management of fund operations.
• Production, reconciliation and analysis of monthly and financial operational performance.
• Oversight of fund performance against KPI's.
• Operational duties including capital calls, capital distributions and liquidity management.
• Providing key reporting to Corporate Functions, Group and local boards.
• Liaise and work with external auditors and third party administrators.
• Oversight and management of Portfolio Management system.
• Provide Transaction support to the relevant asset class on new investments.
• Oversight NAV process (daily, weekly, monthly) and SPV's.

Conocimientos

Financial analysis

Due diligence

Attention to detail

MS Office

Educación

Bachelor's degree

ACCA/CIMA qualification

Herramientas

Portfolio management system

Descripción del empleo

Our client is a global private investment firm specializing in investing and partnering with asset managers and GPs across sectors venture capital, private equity, real estate and hedge funds. This role is for an opening on the investment management business specializing in Real Estate funds. A board role where you will trained in by a very experienced member of the business that will provide an excellent overview and insight to the workings of the company. A very broad role with excellent career growth opportunities.

Responsibilities:

• Be a key component of a small team that supports the day to day management of fund operations.
• Production, reconciliation and analysis of monthly and financial operational performance.
• Oversight of fund performance against KPI's.
• Operational duties including capital calls, capital distributions and liquidity management.
• Providing key reporting to Corporate Functions, Group and local boards.
• Liaise and work with external auditors and third party administrators.
• Oversight and management of Portfolio Management system.
• Provide Transaction support to the relevant asset class on new investments.
• Oversight NAV process (daily, weekly, monthly) and SPV's.

Requirements:

• Bachelor's degree in Accounting, Finance or similar field.
• ACA, ACCA or CIMA qualification with 2-3 years PQE.
• Ability and willingness to take additional tasks and responsibilities to learn and develop career.
• High proficiency level with Microsoft office.
• Ability to support due diligence and risk assessments during transactions and entity management.
• Strong work ethic and high attention to detail.