Highly Skilled Senior Fund Professional

3 days ago

Cork, Cork, Ireland beBeeSeniorFundAccountant Full time €80,000 - €100,000

Job Overview

We are currently seeking a highly skilled Senior Fund Accountant to join our dynamic and international corporate environment.

The successful candidate will be responsible for managing a portfolio of clients, working closely with management and junior staff to deliver high-quality results. This role requires strong communication skills, the ability to work independently, and a commitment to excellence.

Key Responsibilities

  • Manage a portfolio of clients, providing exceptional service and support to ensure their needs are met.
  • Work collaboratively with management and junior staff to achieve team goals and objectives.
  • Oversee the preparation and collation of Know Your Customer and Client Due Diligence files.
  • Handle day-to-day operations of the funds, including investor servicing and regulatory reporting.
  • Prepare periodic reports and financial statements, as well as coordinate audit activities.

Requirements

  • Several years of experience in Private Equity, Real Estate, or Debt Fund Administration.
  • Familiarity with UK FRS and IFRS accounting standards.
  • Strong academic background, preferably qualified accountant (ACCA/CIMA/ACA).
  • Excellent communication and organizational skills.
  • Able to work under pressure and meet deadlines.

Benefits

  • Support for professional accreditations and study leave.
  • Flexible working arrangements and generous holidays.
  • Mentoring and career development opportunities.
  • Access to training resources and LinkedIn Learning.

About Us

We are a leading provider of integrated solutions for the alternative investment industry. We pride ourselves on delivering exceptional results, fostering a culture of innovation, and promoting diversity and inclusion.

  • Highly Skilled Manufacturing Automation Professional

    2 weeks ago

    Cork, Cork, Ireland beBeeAutomation Full time €100,000 - €120,000

    Senior Automation EngineerWe are seeking a highly skilled Senior Automation Engineer to join our team in Ireland. The ideal candidate will have experience in manufacturing automation, design for manufacturing and project management.Required Skills and Qualifications:Manufacturing automation expertiseDesign for manufacturing knowledgeProject management...

  • Senior Fund Accountant

    2 weeks ago

    Cork, Cork, Ireland Acca Careers Full time

    Join to apply for theSenior Fund Accountantrole atACCA Careers2 days ago Be among the first 25 applicantsJoin to apply for theSenior Fund Accountantrole atACCA CareersAbout USAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30...

  • Senior Fund Accountant

    2 weeks ago

    Cork, Cork, Ireland Acca Careers Full time

    Join to apply for theSenior Fund Accountantrole atACCA Careers2 days ago Be among the first 25 applicantsJoin to apply for theSenior Fund Accountantrole atACCA CareersAbout USAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30...

  • Senior Fund Manager

    2 weeks ago

    Cork, Cork, Ireland beBeeFund Full time

    Key ResponsibilitiesOur company seeks a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for overseeing the financial management of multiple client funds, including portfolio management, financial reporting and regulatory compliance.The ideal candidate will have several years of experience in private equity, real...

  • Senior Fund Accountant

    2 weeks ago

    Cork, Cork, Ireland ACCA Careers Full time

    Join to apply for the Senior Fund Accountant role at ACCA Careers2 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at ACCA CareersAbout USAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top...

  • Senior Fund Accountant

    9 hours ago

    Cork, Cork, Ireland ACCA Careers Full time

    Join to apply for the Senior Fund Accountant role at ACCA Careers2 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at ACCA CareersAbout USAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top...

  • Senior Fund Accountant

    5 days ago

    Cork, Cork, Ireland beBeeFinancial Full time €40,000 - €55,000

    Job Title: Fund Accounting Supervisor">Fund Accounting Supervisor Role">The successful candidate will oversee various tasks within the fund accounting department, ensuring timely and accurate delivery of NAV calculations. They will work closely with team members to drive productivity and efficiency.">Key Responsibilities:">Reviewing cash, position, and...

  • Highly Skilled Physiotherapy Professional

    2 weeks ago

    Cork, Cork, Ireland beBeePhysiotherapist Full time €60,000 - €80,000

    Advanced Physiotherapy PositionThis senior physiotherapist role is a fantastic opportunity to join an esteemed healthcare practice in East Cork, delivering high-quality patient care and contributing to a dynamic team.Key Responsibilities:Conduct thorough assessments and develop individualized treatment plans for patients, ensuring optimal recovery and...

  • Senior Fund Accountant

    6 days ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Senior Investment Fund Accountant

    1 week ago

    Cork, Cork, Ireland beBeeAccountant Full time €60,000 - €80,000

    Job OpportunityWe are seeking a highly skilled Fund Accountant to join our team. As a world-leading provider of integrated solutions, we pride ourselves on being home to 90% of the top 30 asset managers in the alternatives industry and more than 6,000 professionals across 24 countries.Key Responsibilities:Play an active part in the initial setup of any new...