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Deal/servicer supported fund accountant

Fortis Recruitment
Fund accountant
Posted: 17 October
Offer description

My client, a global investment firm focused on credit, equity, and real asset strategies, is seeking aDeal/Servicer Supported Fund Accountantto join theirFund Accountingteam.ResponsibilitiesAct as accounting lead on new investments, advising on entity structures and technical mattersProvide accounting input into structuring discussions with internal teamsJoin deal calls, offering technical accounting analysis and guidanceDraft and review funds flow documentation for transaction closingsSupport restructurings, reorganizations, and corporate actionsManage service provider relationships, monitoring performance and improving processesOversee onboarding of new entities with external partnersReview management accounts for compliance with relevant standardsReconcile quarterly reports with internal recordsReview annual IFRS financial statements for accuracy and complianceCoordinate and manage audits with external partiesIdentify and resolve discrepancies in accounting dataContribute to accounting projects focused on process efficiency and technology adoptionExperience & QualificationsDegree in Accounting or related field2–3 years' experience in audit or public accountingCPA, ACA, or ACCA essentialBackground in financial services, private equity, or hedge funds desirableStrong knowledge of IFRS and US GAAPAdvanced Excel skills; knowledge of Alteryx advantageousExcellent analytical, organizational, and communication skillsAbility to work under pressure and collaborate effectively, with potential to lead

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Home > Jobs > Accountancy jobs > Fund accountant jobs > Fund accountant jobs in County Dublin > Deal/Servicer Supported Fund Accountant

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