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Quality Assurance AVP, Fund Oversight

CplDublin

28 days ago

Job description

Responsibilities :

Final Accounting Review of NAVs completed within a defined time delivery schedule
Develop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutions
Spearhead Quality Assurance initiatives and projects within accounting with a drive towards ensuring consistent high quality work products are delivered
Assist in the development of best practices for Fund Accounting to enable the firm to improve its efficiency and effectiveness while ensuring that the firm is producing quality output
Provide exception reporting to senior management and functional groups on the adherence of Fund Accounting to group policies and procedures
Design, implement and enhance policies, procedures and controls based on observations
Build and manage relationships with senior management and other business owners to champion deliverables
Integrate with global colleagues to ensure standard operating practice
Maintain up to date knowledge of GAAP and industry updates and ensure relevant application of the same

Requirements :

Bachelor’s Degree in Accounting

Fully qualified / certification e.g. CPA, CA, ACCA, CIMA.

Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage.

PQE with public accounting experience servicing investment related companies preferred. Ideal candidate should demonstrate extensive experience and a thorough understanding of industry and accounting practices.

Proven ability to advise / influence group managers, employees and senior management.

Track record in dealing with hybrid structures, including calculation methodologies (waterfalls etc.) and hedge funds / regulated funds additionally would be an advantage.

Strong technical skills. US GAAP knowledge required including strong understanding of hedge fund structures. Knowledge of other accounting standards like IFRS would be an advantage

Knowledge of the Irish regulatory requirements (particularly UCITS and AIF type structures and reporting requirements, including daily reporting requirements) would be an advantage.

Broad and deep understanding of accounting and operational issues related to hedge fund, private equity, and regulated funds administration.

For further information please contact Conor O'Neill at .

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Quality Assurance • Dublin