Senior Fund Accountant

Location Kilkenny
Discipline: Financial Recruitment
Job functions Financial Services, Fund Services & Investment Management
Job type: Permanent Full-Time
Salary: Competitive
Contact name: Claire McKeon

Contact email: claire.mckeon@empowermentinternational.com
Contact phone: 0858673461
Job ref: A001832
Published: 3 months ago
Expiry date: 17 Mar 2024 23:59

EMPOWERMENT are delighted to partner with a quickly expanding international fund administration company based in Kilkenny or Dublin. Our client is looking for a senior fund accountant to join their team. The successful candidate will report into the financial reporting manager.

 Responsibilities:

  • Maintaining complex records for a variety of funds, management firms, and related fund structures, as well as communicating as needed with clients and intermediaries.

  • Complete all accounting-related tasks for a variety of fund structures, such as preparing, resolving, and verifying investor reports, statutory financial statements, and ad-hoc investor inquiries.

  • Complete routine audit queries.

  • Prepare bank reconciliations.

  • Provide supporting documentation evidencing transactions.

  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting.

  • Prepare and reconcile periodic direct and indirect tax returns.

  • Mentor junior staff under the supervision of senior staff.

Experience:

  • Part qualified with a relevant professional qualification (ACCA or ACA).

  • Experience in Private Markets (Private Equity, Real Estate or Private Credit)..

  • Strong financial services experience.

  • Proficient in Excel.

  • Self-motivated and keen to work in a fast-paced, dynamic environment.

  • An enthusiastic attitude and a proactive approach to your work ethic.

  • Ability to work independently and meet deadlines.

  • Excellent communication and interpersonal skills.

Remuneration

A competitive salary and benefits package is on offer for the successful candidate.

For further details please contact Claire McKeon via email, claire.mckeon@empowermentinternational.com or apply directly to this application and Claire McKeon at EMPOWERMENT, will reach out to discuss in confidence.