Senior Fund Accountant (Transfer Agency)

Job Listing No: 9740000

Senior Fund Accountant (Transfer Agency)

Brightwater – Dublin – Responsibilities: Working efficiently and effectively on the Private Equity team Managing day to day activities in line with internal and external Service Level Agreement (SLA) timeframes and escalating appropriately Responsible for checking and approving colleagues work within the Private Equity team Prepared for a fund allocation and the organising/participating in client calls Mentoring staff and managing performance within the team Interacting with Private Equity Fund Principals and their investors Reviewing, understanding and discussing fund governing documents with staff and clients Taking responsibility for all aspects of operations and controls, including setting up investors, processing trades , recording commitments, processing capital calls and distributions, sending reporting, performing Anti-Money Laundering (AML) checks, Foreign Account Tax Compliance Act (FATCA) / Common Reporting Standard (CRS) reviews and making wire payments Responding to investor, client and… – Permanent – Full-time

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