Senior Fund Accountant
1 month ago
Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
- Preparation and review of monthly net asset valuations
- Preparation of year-end and semi-annual financial statements
- Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
- Shareholder services (issuing notices, monthly statements etc)
- Preparation of legal, tax and regulatory returns
- Assist in ad hoc projects in the area of fund administration
- Maintain and enhance ISAE 3402
- Manage year end audit
Requirements
- Previous experience in Fund Accounting role essential (2+ years)
- Investran experience preferable
- Business related third level qualification
- Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
- Good analytical skills and attention to detail
- Computer literate and competent with strong MS Word and Excel
- Ability to act on own initiative
- Strong communication skills (both written and oral)
Contact Information
If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.
Human Resources
LGT Fund Managers (Ireland) Ltd.
Job Description
Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
- Preparation and review of monthly net asset valuations
- Preparation of year-end and semi-annual financial statements
- Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
- Shareholder services (issuing notices, monthly statements etc)
- Preparation of legal, tax and regulatory returns
- Assist in ad hoc projects in the area of fund administration
- Maintain and enhance ISAE 3402
- Manage year end audit
Requirements
- Previous experience in Fund Accounting role essential (2+ years)
- Investran experience preferable
- Business related third level qualification
- Accountancy qualification – ACA or ACCA (part-qualified or interested in undertaking this qualification)
- Good analytical skills and attention to detail
- Computer literate and competent with strong MS Word and Excel
- Ability to act on own initiative
- Strong communication skills (both written and oral)
Contact Information
If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.
Human Resources
LGT Fund Managers (Ireland) Ltd.Contact:
About UsLGT Capital Partners is a leading global specialist in alternative investing with over USD 100 billion in assets under management and more than 700 institutional clients in 44 countries. An international team of over 800 professionals is responsible for managing a wide range of investment programs focusing on private markets, multi-alternatives and diversifying strategies as well as sustainable and impact strategies. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in San Francisco, New York, Dublin, London, Paris, The Hague, Luxembourg, Frankfurt am Main, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney.
#J-18808-Ljbffr-
Fund Accountant Senior
6 days ago
Ireland Quest Recruitment Full timeMy client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package! Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on...
-
Fund Accountant Supervisor
4 weeks ago
Ireland Quest Recruitment Full timeThe Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the assigned fund accounting team operates within the clearly defined and documented...
-
Fund Accountant Manager
3 weeks ago
Ireland Quest Recruitment Full timeThe Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and documented control environment Manage...
-
Senior Fund Accountant
4 weeks ago
Ireland U.S. Bank Full timeAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a...
-
Fund Administration
4 weeks ago
Ireland Quest Recruitment Full timeAbout the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/Depositary Banking to diverse Financial Services industry client base. With strong roots in Ireland, they are a company with an excellent reputation...
-
Account Manager
4 weeks ago
Ireland Apex Group Full timeAccount Manager AVP - Fund Accounting Private Equity Apex Fund Services Ireland You will work directly with a team of managers in connection with the performance of duties related to the administration of Private Equity Funds. You should have relevant experience in the Auditing or Administration of Private Equity funds. You will have a proven...
-
Ireland Functional Sourcing Full timeSenior Consultant, Team Lead, Property Fund Accounting - Hybrid Please refer to Functional Sourcing in your application As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas....
-
Senior Sales Account Manager
4 weeks ago
Ireland EXANTE Limited Full timeEXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology. Our proprietary trading platform enables direct market access to $1MM financial instruments from a single multi-currency account, including stocks, ETFs, bonds, futures, and options. We are a fast-growing...
-
Portfolio Manager
4 weeks ago
Ireland JTC Group Full timePortfolio Manager - Fund & Corporate Services The role reports to the Designated Person (DP), Head of InvestmentManagement of the entity based within the local jurisdiction. PURPOSE OF JOB To act asAIFM & discretionary Investment Manager to a Credit/Lending Platform in Europe via an IrishAIF. Seed investors will invest in a fund vehicle as an entry...
-
Portfolio Manager
4 weeks ago
Ireland JTC Group Full timePortfolio Manager - Fund & Corporate Services The role reports to the Designated Person (DP), Head of InvestmentManagement of the entity based within the local jurisdiction. PURPOSE OF JOB To act asAIFM & discretionary Investment Manager to a Credit/Lending Platform in Europe via an IrishAIF. Seed investors will invest in a fund vehicle as an entry...
-
Head of Compliance
4 weeks ago
Ireland Phoenix Recruitment Limited Full timeAbout the Firm: Our client is a leading fund services provider with a growing presence in Ireland. They specialise in delivering comprehensive solutions to investment funds, asset managers, and financial institutions. With a commitment to excellence and innovation, they are expanding their offering in Ireland and seeking a dynamic individual to join their...
-
private equity
4 weeks ago
Ireland Quest Recruitment Full timeMy client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers Mentor and support your team, train, coach new employees, develop and motivate staff Main point […] My client...
-
Senior Account Manager
4 weeks ago
Ireland WCS Group Full timeWCS Group is seeking a Senior Account Manager to join our team. As a Senior Account Manager, you will be responsible for managing and growing our client accounts in the water treatment industry. You will work closely with clients to understand their needs, provide solutions, and ensure their satisfaction. This role requires strong sales and account...
-
Senior Account Manager
4 weeks ago
Ireland WCS Group Full timeWCS Group is seeking a Senior Account Manager to join our team. As a Senior Account Manager, you will be responsible for managing and growing our client accounts in the water treatment industry. You will work closely with clients to understand their needs, provide solutions, and ensure their satisfaction. This role requires strong sales and account...
-
Senior Accountant
4 weeks ago
Ireland Principle HR Full timeWe have an opportunity for a Senior Accountant on an 11-month contract. Hybrid worked – 3 days office/2 days home . Office base is South Dublin City. Business: Global Online Marketplace Platform Reporting to the Senior Manager of International Accounting, you will play a pivotal role in the monthly US GAAP close process, lease accounting, and various...
-
Senior Financial Accountant
4 weeks ago
Ireland Priority Placements Ireland Limited Full timePriority Placements - Recruitment Agency Meath Senior Financial Accountant Our client, a successful energy company is seeking a Senior Financial Accountant to join their team based in South Dublin. Hybrid. Dublin South Permanent €65k-€75k SCSTH RESPONSIBILITIES Preparation of monthly management accounts Analyse P&L comparing to...
-
Senior Funds Lawyer
4 weeks ago
Ireland TMF Group Full timeWherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your application and progress >> Login Job search Already Applied? Update your details, view your application and...
-
Accounting Technician
4 weeks ago
Ireland Sligo Social Services Full timeJob Title: Accounting technician Reporting To: Director Purpose of Role: Work as part of a team to manage accounts payable, payroll, and inventory functions involving reviewing of all financial and employee records; to also carry out related work as required. To work within the policies and procedures of Sligo Social Service at all times. To work as a...
-
Senior Accounts Manager, Key Accounts UK
4 weeks ago
Ireland Expedia, Inc. Full timeSenior Accounts Manager, Key Accounts UK If you need assistance during the recruiting process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form . This form is used only by individuals with disabilities who require assistance or adjustments in applying and interviewing for a job. This form is...
-
Senior Client Accountant
2 weeks ago
Ireland Ogier Legal Limited Full timeSenior Client Accountant Department: Ogier Global Employment Type: Permanent Location: Ireland Description Our Ireland team continues to go from strength to strength, exemplifying the ambition and success that Ogier is known for globally. We've worked hard to hire the right people, throughout this ongoing journey, and ensure those people are...