Fund Accounting Specialist

il y a 1 mois

Orléans, Centre-Val de Loire, France The Panel Temps plein
Financial Operations Specialist

The Panel is seeking a highly skilled Financial Operations Specialist to join their team in Dublin. This role offers the opportunity to work within the financial operations of a Private Equity and Alternatives Fund of Funds platform, ensuring accurate and timely financial reporting and supporting key business initiatives.

Key Responsibilities:

  • Manage capital calls, distributions, management fee calculations, and cash reconciliations for complex structured products and fund of funds vehicles.
  • Prepare quarterly financial statements for both public company reporting and LP reporting.
  • Work with the tech team to adapt Investran for structured products and fund of funds.
  • Assist in preparing quarterly presentations for LPs and other ad hoc reports.

Requirements:

  • 3+ years of relevant work experience, preferably in financial services or accounting.
  • Proficiency in Microsoft Excel with strong analytical capabilities.
  • Experience with Investran, Workiva, and Floqast is a plus.
  • Exceptional time management, interpersonal skills, and a proactive, team-oriented mindset.