|Job functions||Financial Services, Fund Services & Investment Management|
|Job type:||Permanent Full-Time|
|Contact name:||Claire McKeon|
|Published:||27 days ago|
|Expiry date:||03 Dec 2023 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.
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.
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.
A competitive salary and benefits package is on offer for the successful candidate.
For further details please contact Claire McKeon via email, email@example.com or apply directly to this application and Claire McKeon at EMPOWERMENT, will reach out to discuss in confidence.