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Senior fund accounting specialist

Limerick
beBeeAccountant
Chartered accountant
Posted: 1 December
Offer description

Job Opportunity

This is a full-time contract position with a flexible working model.


Main Responsibilities:

* Act as a senior member of the team within a fund accounting function
* Review and oversee the production of Net Asset Valuations (NAVs) and client reports
* Coordinate daily workloads and ensure adherence to internal and client Service Level Agreements (SLAs)

A qualified Accountant (ACA, ACCA, CPA, or equivalent) with strong technical knowledge of Irish/UK GAAP, US GAAP, and IFRS is preferred. Experience in Private Equity, Fund Accounting, and the property industry is also required.

We are seeking an individual who can thrive in a dynamic environment and bring value to our organisation through their expertise and dedication.

The ideal candidate will have excellent communication skills and be able to build strong relationships with colleagues and clients.

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