Accounting and Financial Services Professional
3 days ago
We seek a highly experienced Senior Fund Accountant to join our client's growing Irish operation.
Key Responsibilities- The successful candidate will be responsible for building and maintaining fund accounting processes and financial reporting systems.
- They will oversee the internal review of fund administrator deliverables, ensuring accuracy and transparency.
- Effective cash reconciliation and variance resolution skills are essential for this role.
- The ideal candidate will have strong experience with expense processing and budget management for funds.
- Excellent analytical and problem-solving skills are required for quarterly reporting of Funds asset and revenue figures.
- Strategic guidance on fund admin's work mandate, Service Level Agreements, performance metrics, and schedules will be provided by the successful candidate.
- Collaboration with the fund administration team is crucial for seamless annual audit processes.
Requirements:
- Relevant professional certification or degree.
- A minimum of 3-5 years' experience in related positions.
- Proven track record of delivering high-quality results in fast-paced environments.
- Excellent communication and interpersonal skills.
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