Job Description
Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary function, the Associate will also assist in operational areas primarily related to the Irish Fund of Fund range. This position offers the opportunity to learn and be involved with a wide range of facets of a Super ManCo’s operations.
Duties and Responsibilities
The principal activities of this part of the role will be:
o Supervising provision of actual and estimated market prices to the external Fund Accountants.
o Liaising with the external Transfer Agent and Fund Accountants to resolve any issues.
o Review of AIFMD reporting.
o Review of Form PF reporting.
o Other ad hoc elements of regulatory reporting as required.
- Monitoring performance of Service Providers and Delegates.
o Supervising provision of actual and estimated market prices to the external Fund Accountants.
o Liaising with the external Transfer Agent and Fund Accountants to resolve any issues.
- Ensuring that regulatory obligations are met including:
o Review of AIFMD reporting.
o Review of Form PF reporting.
o Other ad hoc elements of regulatory reporting as required.
- Budgeting and monitoring of fund expenses.
- Compiling and providing to the Administrator information required for fund financial statements
- Reviewing financial statements prepared by the Administrators and liaising with external auditors on the annual audit process.
- Assisting the Designated Persons of the Management Company with reporting necessary for them to fulfill their duties.
- Supervising instruction of authorised trades to the fund of funds Custodian.
- Supervising instruction to the Custodian and Administrator of payments to be made.
- Reporting and reviewing position, reconciliation, cash flow, and fund valuation information to the Fund of Funds Investment Team.
- Supervising the provision of fund of funds transaction reports to the external Fund Accountants.
As well as other duties related to fund accounting and operations which may be assigned from time to time.
Ideal Experience
Ideal Qualifications
Most Important Attribute
Systems Knowledge
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