Fund Accountant,
Gorey, Wexford, Ireland
Permanent, Hybrid 3 days onsite
Monday to Friday, 37.5 hours per week
Fund Accountant for a Fund Administration team in Gorey, Wexford. This role encompasses all areas of Fund Administration including NAV Calculation and Financial Statement preparation. The main core responsibilities include the following:
* Preparation of reconciliations, monthly/quarterly account
* Preparation of capital activity/call and distribution notices
* Preparation of invoices and payments
* Investigation of cash and position reconciliation items with all relevant parties, ensuring a timely resolution
* Preparation of carried interest and other incentive fee calculations
* Assist in the preparation of Financial Statements
* Assist with the onboarding of new clients, both from a fund launch and fund migration perspective
* Responsible for the update and maintenance of fund administration related procedures
* Provide assistance to the management team in relation to ad hoc tasks and reporting
* Foster strong relationships with both internal and external clients
* Operate as part of a team to deliver a client focused, high quality service at all times
* Contact point for all fund queries
* Support local and regional management in delivering project related tasks
* Preparation of regulatory reporting for clients
Core Competency Requirements:
The ideal candidate will have fund administration experience in Hedge and/or Private Equity and/or Real Estate. Familiarity of working with Geneva, Investran, Yardi or Paxus will be advantageous, though not specifically required.
The candidate will have strong interpersonal skills, the ability to communicate effectively and possess a high level of motivation, tenacity, agility and ability to work proactively with a constant focus on delivering a consistent quality of service to our clients.
Ideally the candidate will have a university degree in accountancy or finance
About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging.
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
Why Work with CSC?
At CSC, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
* CSC is a great place to work with smart and dedicated people.
* We have been voted a Top Workplace every year since 2006.
* We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
* Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
* CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.
* As business needs allow, CSC offers hybrid/remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
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