Job Overview
* Deliver high-quality service to clients assigned to the team.
* Maintain active liaison with clients and external auditors regarding audit queries.
* Ensure client service levels and regulatory filing deadlines are met.
* Assist in preparing regulatory returns, including compliance reports and Central Bank returns.
* Issue Net Asset Values (NAV) accurately and within defined timeframes.
* Promptly pay operating expenses.
* Determine fund structure and level of detail required for new clients.
* Establish clear operating arrangements on fund inception.
* Prepare and collect reports for board packs.
Key Responsibilities
* Lead a team-oriented environment fostering excellent customer service skills.
* Exhibit exceptional oral and written communication.
* Exercise attention to detail with accuracy and precision.
* Knowledge of Irish/UK GAAP/US GAAP and IFRS is advantageous.
* Experience in management accounting with knowledge of debits and credits.
* Proficiency in the Irish regulatory and tax regime for Fund Accounting and Financial Reporting.
* Knowledge of Private Equity Fund Administration or willingness to learn.
* Excellent prioritization, multi-tasking, analytical, and problem-solving skills.
* Commitment to producing high-quality work and meeting deadlines.
* Good understanding of standards and procedures for tasks.
* Proficient in MS Excel and Word.
* Support daily business-as-usual tasks as needed.