As a Fund Accountant, you will play a pivotal role in ensuring accurate and timely financial operations for sovereign funds. This hands-on position requires daily management reporting, NAV analysis, reconciliation, and close collaboration with custodians, investees, and other stakeholders.
Third-level qualification in Finance, Accounting, or related field.
2 years in Fund Accounting, with essential knowledge of hedge markets and desirable exposure to private market products.
Familiarity with investments (e.g., equities, bonds, funds, loans, derivatives).
Strong Microsoft Excel skills and proficiency in other Microsoft Office applications.
Understanding of journal entry processes and Custodian oversight roles.
Strong attention to detail, problem-solving skills, and ability to multitask in a fast-paced environment.
Excellent verbal and written communication skills with a collaborative mindset.
Self-starter with the ability to adapt and work independently.
Key Responsibilities Daily and Monthly Reporting:
Prepare management reports, cash projections, and cash activity tracking.
Perform daily review and analysis of Fund NAV and Custodian reports.
Reconciliation and Administration
Prepare and reconcile accounting journals and ensure accuracy of custodial data.
Manage investor notices, capital account statements, and fund documentation.
Stakeholder Collaboration
Liaise with custodians, general partners, investees, and borrowers to resolve queries.
Work with internal teams to maintain a robust control environment and enhance workflows.
Additional Responsibilities
Assist with tax advisor documentation and investor reviews.
Support new market openings by preparing relevant forms and documentation.
Participate in projects and ad hoc tasks as needed.
Why Join Us?
Flexible Working: Enjoy remote work options and variable hours.
Comprehensive Wellbeing Programme: Support for your health and wellness.
Career Development: Access to extensive learning and development resources.
Inclusive Culture: Engage in initiatives such as LGBT+, Gender Matters, and Disability Awareness.
Professional Support: Reimbursement of annual professional membership fees.
Pension Scheme: Career-average Defined Benefit Pension Scheme.
For more information, please apply through the link provided for the attention of Jamie Smyth or email your cv to Jamie to jamie.smyth@osborne.ie If you are interested in finding out more about the above role and would like to be considered other suitable roles that we may have available for your skill set – please attach your CV via the link provided Please submit your updated CV in Word Format If you are living in Ireland and hold a valid work permit, we would love to hear from you, if however, you do not hold a valid work permit unfortunately we will not be in a position to assist you with your job search. Osborne are proud to be an Equal Opportunity Employer. Please visit www.osborne.ie for more information on all of our roles
