Fund Platform Associate Accountant

Fortis Recruitment; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Fortis Recruitment partners with a global private investment firm specialising in Real Estate funds, offering a board-level role with training from senior leadership and broad exposure to fund operations.

The role covers monthly performance reporting, capital calls, liquidity management, and reporting to group and local boards. ACA/ACCA/CIMA with 2-3 years PQE and strong MS Office skills are essential.

Qualifications

• Bachelor's degree in Accounting, Finance or similar field.
• ACA, ACCA or CIMA qualification with 2-3 years PQE.
• Ability to take additional tasks and responsibilities to learn and develop career.
• High proficiency with Microsoft Office.

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 KPIs.
• Capital calls, capital distributions and liquidity management.
• Providing reporting to Corporate Functions, Group and local boards.
• Liaise with external auditors and third party administrators.
• Oversight and management of Portfolio Management system.
• Support transactions for new investments.
• Oversee NAV process (daily/weekly/monthly) and SPVs.

Skills

MS Office proficiency

Financial analysis

Attention to detail

Due diligence

Education

Bachelor's degree in Accounting/Finance

Tools

Portfolio Management System

Microsoft Excel

Job description

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.