Key Fund Accounting Role
This is a critical position within the fund accounting team, focusing on delivering high-quality administration and reporting services for private equity funds.
* Deliver exceptional accounting and administrative support to assigned clients.
* Serve as a primary point of contact for clients and auditors, addressing queries and providing support during audits.
* Ensure consistent client service levels and meet regulatory filing deadlines.
* Contribute to the preparation of regulatory returns and compliance initiatives.
* Accurately calculate and issue NAVs within agreed timelines.
* Manage the accurate and timely processing of operating expenses.
* Support new client onboarding, including establishing fund structures and reporting requirements.
* Prepare and compile financial data and reports for board packs.
* Effectively communicate with clients, investors, and other stakeholders regarding fund activities.
Requirements:
* Experience working in fund accounting, preferably with private equity.
* Proficiency in preparing management accounts and handling debits and credits.
* Understanding of Irish/UK GAAP, US GAAP, or IFRS desirable.
* Knowledge of Irish regulatory regime relating to fund accounting an advantage.
* Proficiency in MS Excel and Word essential.
* Ability to work under tight deadlines in a fast-paced environment.
* Excellent attention to detail and accuracy.
This role offers a hybrid working model allowing flexibility and balance between work and personal life.