Job Description
The Panel is currently engaged to source a Private Assets Fund Operations Controller on behalf of a reputable Global Investment Manager in Dublin city centre on a permanent basis In this role you will conduct operational oversight of a number of Private Credit funds. The ideal candidate will have strong technical fund and problem solving skills and is also someone who has a great appetite for knowledge and professional growth. 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. Also 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 Bachelors 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 Ability to work independently as well as collaboratively in a growing environment The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package Please contact Liam Murphy if you meet the key criteria and you wish to apply Skills: Credit Funds Accountant