Financial Services Professional

5 days ago


Kilkenny, Kilkenny, Ireland beBeeInvestment Full time €40,000 - €60,000
Job Title: Investment Fund Accountant

The primary role of an Investment Fund Accountant involves assisting with the routine accounting tasks associated with fund structures. This encompasses bookkeeping, financial matters, and audit inquiries.

  • Assist in all aspects of the bookkeeping for funds, management companies, and affiliated fund structures.
  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
  • Maintain accurate records on Yardi, eFront, and Microsoft Excel working paper schedules for all facets of bookkeeping.
  • Support the preparation and reconciliation of periodic direct and indirect tax returns.
Required Skills:
  • A relevant degree in Accounting, Economics, or Finance (Bachelor or Master degree).
  • Solid technical financial knowledge (to be supported through professional training).
  • Familiarity and understanding of Lux GAAP and IFRS preferred.

As an Investment Fund Accountant, you will have the opportunity to collaborate closely with colleagues and clients, providing expert accountancy services and contributing to the company's growth.



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