Back to search results Fund / Client Accounting - Lead Anaylst Location Dublin, Dublin Category Financial Services - Investments Job type Contractor External Reference JN-022021-164901 Adecco: Fund/Client Accounting - Lead AnalystLocation:Dublin City Contract position We are currently recruiting on behalf of our client for a Fund / Client Accounting contract position based in Dublin. The ideal candidate for this role will have previous experience in Fund Accounting / Reviewing NAVS from end-to-end.Main Responsibilities *Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. *Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle. *Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements. *Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. *Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Qualifications/Skills*Bachelor's degree in accounting or the equivalent combination of education and experience is required*Familiarity with SS&C Geneva, Yardi, or Investran accounting platforms*Private markets (Debt, Real Estate, Private Equity) fund administration experience If you are interested in this role and have the relevant skills and experience please apply today for consideration. Adecco Ireland is acting as an Employment Business in relation to this vacancy. Please apply with your CV to: KateMcDermott MoreInformation × QA.Fillout.Fields Fund / Client Accounting - Lead Anaylst Dublin , Dublin - Contractor QA.First.Name* QA.FirstName.Required QA.Last.Name* QA.Lastname.Required QA.Phone* QA.Phone.Required QA.Checkbox QA.Email* QA.Email.Required QA.Zipcode* QA.Zip.Required MO.Close.QuickApply × × QA.Application.Submitted QA.Thank.Apply QA.Keep.Track QA.Create QA.Login Apply on the go? Check out the My Adecco app!