Client Accountant – Funds

4 weeks ago

Dublin, Ireland IQEQ Full time
Job Description

Role: Client Accountant

Reporting to: Head of Fund Accounting

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real estate, credit, or debt fund clients. You will be a part of a supportive team, own your tasks and proactively manage your deliverables and resolve any issues that may arise.

Responsibilities:

  • Day to day responsibility for the management of designated Private Equity or Real Estate Clients
  • Responsible for mentoring and supporting other staff as an expert on designated clients and funds
  • Work closely with your line Manager and Technical & Training Team to ensure financial statements meet the Funds’ reporting requirements, eg UK GAAP or IFRS
  • Oversee the preparation and completion process of Client deliverables including agreeing time tables with Clients, and thereafter monitoring progress against these to ensure deliverables are on track
  • Conduct regular Client calls with CFO, Financial controller or Fund Controller to ensure open and effective communication at all times.

Tasks:

  • Review and prepare quarterly NAVs, investor reporting, interim & annual financial statements and any other required reports
  • Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors
  • Review investor distribution calculations to ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds are appropriately allocated and paid to investors
  • Ensure the accurate communication of all cash movements between the Fund and its Investors through the issuance of relevant notices to investors, liaising with other departments as required to ensure successful completion of Client deliverables
  • Gain a good understanding of the accounting framework for each designated client (as prescribed in the Fund’s legal documentation, the LPA) and ensure the movement of funds and transactions are treated in accordance with this framework
  • Review and interpretation of any other Client legal documents and application to accounting framework
  • Contribute ideas to improve processes to either gain efficiencies or reduce risk

Qualifications

  • Higher level education, IATI qualification or equivalent
  • ACCA/ACA/CIMA qualified, Qualified by Experience or equivalent
  • 3+ years’ experience working in a professional office environment. Ideally working in financial services or accounting practice working on multiple client relationships
  • Ideally has experience reviewing working paper files and Financial Statements, including disclosures or alternatively can demonstrate strong accounting background through previous experience and CPD
  • Management of client relationships and experience with resolving issues directly with clients
  • Experience in supporting and mentoring less experienced team members
  • Intermediate Excel skills.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

For further information, and to apply, please visit our website via the “Apply” button below.

#J-18808-Ljbffr

  • Client Accountant – Funds

    4 weeks ago

    Dublin, Ireland ACCA Careers Full time

    Job DescriptionRole: Client AccountantReportingto: Head of Fund AccountingEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day...

  • Client Accountant – Funds

    4 weeks ago

    Dublin, Dublin City, Ireland IQEQ Full time

    Job DescriptionRole: Client AccountantReporting to: Head of Fund AccountingEvery day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day...

  • Associate, Fund/Client Accounting II

    13 hours ago

    Dublin, Dublin City, Ireland BNY Full time

    Join to apply for the Associate, Fund/Client Accounting II role at BNYJoin to apply for the Associate, Fund/Client Accounting II role at BNYAssociate, Fund/Client AccountingAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's...

  • Associate, Fund/Client Accounting Professional

    7 hours ago

    Dublin, Dublin City, Ireland BNY Full time

    About the RoleThe successful candidate will be responsible for providing accounting services to assigned clients and funds, including NAV calculation, reconciliations, and reporting. They will also review and approve work performed by junior staff members and ensure compliance with relevant accounting standards.To excel in this role, you should have a strong...

  • Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accountant

    4 weeks ago

    Dublin, Ireland TN Ireland Full time

    Social network you want to login/join with:Company OverviewHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...

  • Fund Accountant

    5 days ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

  • Fund Accountant

    13 hours ago

    Dublin, Ireland Cpl Full time

    One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

  • Funds Compliance Officer

    2 weeks ago

    Dublin, Dublin City, Ireland Mediolanum International Funds Full time

    Vacancy NameFunds Compliance OfficerEmployment TypeFull-TimeLocationRole ProfileWe have an excellent opportunity for a Funds Compliance Officer to join our dynamic Compliance Team at Mediolanum. The successful candidate will undertake the various tasks required to ensure the Firm's compliance with the applicable regulatory requirements under its associated...

  • Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Us Bank Full time

    At 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 wide,...

  • Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland U.S. Bank Full time

    At 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 wide,...

  • Fund Accountant

    2 weeks ago

    Dublin, Dublin City, Ireland Aztec Full time

    The purpose of this position is to carry out routine day-to-day fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a range of debt funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet...

  • Fund Accounting Manager

    4 weeks ago

    Dublin, Ireland TN Ireland Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    5 days ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Ireland ACCA Careers Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Manager

    3 days ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    My client is seeking to hire a Remote Fund Accounting Manager. As a forward-thinking organization known for delivering high-quality services, they offer an excellent opportunity for professionals looking to contribute to a dynamic and innovative team.Stamp 4 or European Passport holdersKey Responsibilities:Manage client relationships, working closely with...

  • Fund Accounting Director

    4 weeks ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    We are delighted to be partnering with our esteemed client, a leading global financial services firm, to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting. This is a remote-based position based in Dublin.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations,...

  • Fund Accountant

    7 days ago

    Dublin, Dublin City, Ireland Pe Global (Uk) Full time

    PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager.This is an excellent opportunity for an ambitious finance professional interested in developing their career with a Government agency. Responsibilities: Prepare daily and monthly...