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Senior Fund Accountant Opportunity

2 weeks ago

Cork, Cork, Ireland beBeeAccountant Full time €90,000 - €120,000
Accountant Position

Are you an ambitious professional looking to advance your career in a dynamic and international corporate environment? We are seeking a Senior Fund Accountant to join our team

This role will involve managing a portfolio of clients, working closely with management and junior staff, and overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.

As a Senior Fund Accountant, you will be responsible for handling the fund accounts, preparing periodic reports and regulatory reports, and coordinating investor servicing, including investor on-boarding, capital calls, distributions, and shareholder statements. You will also participate in board meetings and shareholders' meetings, reviewing tax returns and tax balances, and maintaining relevant contacts with tax authorities.

The ideal candidate will have several years of experience in Private Equity, Real Estate, or Debt Fund Administration, including NAV calculation, Transfer Agent, and investor servicing. They will possess strong academic qualifications, good communication skills, and high IT literacy with strong Excel and Word skills.

We offer a competitive package that includes support for professional accreditations, flexible arrangements, generous holidays, birthday leave, continuous mentoring, active sports and social committees, and support with mental, physical, emotional, and financial well-being. Our company is committed to diversity, equity, and inclusion, and we welcome applications from all qualified candidates.