Private Equity Fund Accounting Opportunity
Key Responsibilities:
* Assist in managing a team within our Limerick operation.
* Deliver high quality service to clients by accurate, timely completion of all assigned tasks and requests for information.
* Organise workload and Team members in an efficient and effective manner.
* Ensure Net Asset Values (NAVs) and Valuations are completed in an accurate and timely manner.
* Maintain client relationships.
* Develop and maintain a respectful and productive work environment.
* Deliver training/coaching effectively.
* Understand risk in own team, help others to understand this and to recognise that risk is everyone's responsibility.
* Active liaison with clients and external auditors, dealing with audit queries.
* Meet client service levels and regulatory filing deadlines.
* Addressing partner issues and development of indirect reports on the team, providing objective and regular feedback to staff.
* Assist in the annual targets of the business including the development of the offshore team and the automation of the Private Equity's accounting platform Investran.
* Responsible for assisting with the development and execution of the department's strategic plans, goals and priorities.
* Liaises with new clients to determine fund structure and level of detail required to support striking of NAV.
* Communicates effectively with clients, investors and associated parties on fund activities.
Required Skills and Qualifications:
* Holds a recognised Professional Accounting Qualification with extensive post QE experience.
* Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS.
* Working knowledge of the Irish regulatory/tax regime as it relates to Fund Accounting and Financial Reporting.
* Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration.
* Client service orientation.
* Ability to develop a team.
* Good attention to detail.
* Strong problem solving skills.
* Excellent PC skills especially MS Excel.
* Able to participate in systems development projects.
* Leadership and team-building qualities.
What We Offer:
* Opportunity to grow your career in a dynamic industry.
* Chance to work with a talented team.
* Professional development opportunities.
Other Information:
* Full-time position.
* Flexible working hours.
* Competitive salary.
* Benefits package.