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Accountant (Fund/Client Accounting) 77976

2 months ago

Dublin, Dublin City, Ireland Pontoon Solutions Full time
Fund/Client Accounting S3Provides accounting support activities for funds of higher complexity. * Reviews work of more junior colleagues and provides technical assistance on complex matters.

* Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, * NAV review, dissemination, and reporting activities) for more complex assigned funds.

* Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.

* Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. * Provides requested data to team members.

* Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.

* Reviews work of junior team members.

* Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.

* Communicates data needs and answers client questions. No direct reports. * Provides guidance to less experienced Fund/Client Accounting Support staff, as needed. * Responsible for the quality and completion of own work. * Bachelor's degree in accounting or the equivalent combination of education and experience is required. 2-3 years of total work experience preferred. Experience in accounting support preferred. The Client is an Equal Employment Opportunity/Affirmative Action Employer.

Minorities/Females/Individuals with Disabilities/Protected ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work.

We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Skills:
Accounting Middle office Loans experience