Fund Administrator (NEW)

Dublin City Centre, Ireland

Reference	78954566
Contract type	Permanent

This position is within the Private Equity Fund Administration Business Unit. Under direct supervision, the Fund Administrator provides assistance with the daily cash management, custody and accounting, and reporting functions to support the fund administration role.

* The Fund Administrator interacts with all levels of personnel and occasionally interacts with clients or client contacts.
* The Fund Administrator handles the day-to-day accounting and related administration for one or more client sponsored Private Equity Partnership investment funds.
* Responsibilities
* Preparation and/or review of periodic cash or other bank reconciliations for all fund entities
* Accounts payable, distribution and investment funding processing including preparation and/or review of checks and/or wires and seeking appropriate approval
* Monitoring USD and non-USD cash movement to ensure proper and timely settlement
* Reconciliation, preparation and/or review of capital call and management fee calculations
* Preparation and/or review and processing of general journal entries
* Preparation of quarterly and annual financial work papers including, but not limited to, portfolio schedules, accrual work papers and partners' capital allocations and capital statements
* Preparation of quarterly and annual financial statement drafts
* Preparation of work papers in support of annual tax filings or providing documents for third-party preparation
* Maintenance of general ledger, including preparation and update of system generated reports and/or financial statements
* Interacting with auditors providing requested information as needed
* Monitoring USD and non-USD cash movement to ensure proper and timely settlement.
* Preparation and/or review of various client related correspondence including audit confirmations and investor requests Participation in special client or internal projects as required
* Assist in training other Fund Administrators
Qualifications

* Previous experience in funds, ideally
* Candidates should have strong computer skills, particularly MS Office products, especially MS Excel
* Ecellent communication skills

Expires on

5/24/13 12:29 PM

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