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Job Description
A Credit Accounting Operations Oversight Manager is required to conduct operational oversight of Private Credit funds, with a strong focus on technical fund and problem solving skills.
**Job Overview**
Our client, a reputable Global Investment Manager, is seeking a highly skilled Credit Accounting Operations Oversight Manager to join their team in Dublin city centre on a permanent basis.
Responsibilities
- Perform fund accounting work on internal accounting systems
- Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee/carried interest computations
- Active role in fund reporting including preparation of quarterly financial statements, performance returns, and LP-specific statements
- Prepare annual GAAP financial statements and coordination of audits with external auditors
- Involvement with operational duties including capital calls, capital distributions, and liquidity management
- Assist with ad-hoc requests, investor questions, and frequent interaction with marketing/client management and legal departments
- Frequent project coordination work
- Assist in driving accounting, reporting and business process simplification and efficiency initiatives
Requirements
- Previous accounting or industry experience with an understanding of private funds, partnership accounting and financial instruments
- Bachelor's degree in Accounting, Finance or a related discipline
- Accounting qualification desirable
- Strong verbal and written communications skills with the ability to interact with all levels of the organization
- Advanced user of Excel and highly proficient with MS Word and MS PowerPoint
- Prior experience with Investran and/or Geneva is preferred, but not required
What We Offer
- Negotiable salary depending on experience
- Excellent bonus and benefits package