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@ Fortis Alpha | FS Contract Lead Recruiter | Compliance | Risk | AML | Data Protection | Governance
Irish-owned fund administrator that is pleased to announce an exciting opportunity to join the team. This is different to the normal Fund Accountant positions on the market, with a focus more on work life balance, investing heavily in technology to work smarter not harder for the employee.
A niche boutique role, ideal for the right candidate.
Job Description
As a Senior Fund Accountant, your responsibilities will encompass managing a portfolio of clients and working collaboratively to meet their unique needs.
* Serve as main daily client operational contact for a number of clients.
* Review and approve work performed by fund accountants / analysts.
* Review or prepare quarterly management accounts for each structure.
* Review or prepare capital call and distribution calculations and notices.
* Review or prepare investors capital statements and relevant calculations.
* Understand, prepare and review waterfall calculations.
* Coordinate annual fund audits.
* Idea generation, attendance at working groups and contribute to technology roadmaps for the business.
* Work on projects / ad hoc tasks as required.
Your profile
* Several years of experience in Private Equity, Real Estate, or Debt Fund Administration, covering NAV calculation and financial reporting.
* Experience with consolidations and other accounting standards is advantageous.
* Strong academic background, and a preference qualification as an Accountant (ACCA / CIMA / ACA).
* Effective communication skills, organizational ability, and flexibility.
* A collaborative team spirit combined with the capacity to work independently when necessary.
* Ambitious, high-energy, and committed.
* Ability to work under pressure and meet deadlines.
Offering standard benefits such as health insurance, a pension, and a competitive market salary, but we also prioritising genuine and supportive working environment. Understanding that there is life beyond work, we entrust our staff with flexibility and actively promote a healthy work-life balance.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Administrative
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