Fund Accounting Specialist
3 days ago
This role is centered around supporting the administration and reporting of Private Equity Funds, collaborating with clients, auditors, and internal teams to guarantee accurate and timely delivery of fund accounting services.
Key Responsibilities:
- Deliver high-quality accounting and administration services to assigned clients ensuring their needs are consistently met.
- Act as a point of contact for clients and auditors addressing queries and supporting audits in a professional manner.
- Ensure client service levels and regulatory filing deadlines are consistently met through diligent efforts.
- Assist with the preparation of regulatory returns and compliance by following established procedures.
- Calculate and issue Net Asset Values accurately and within agreed timelines adhering to industry standards.
- Manage the accurate and timely processing of operating expenses with precision and efficiency.
- Support new client onboarding including establishing fund structures and reporting requirements through effective communication.
- Prepare and collate financial data and reports for board packs requiring attention to detail and analytical skills.
Required Skills and Qualifications:
- Experience working in fund accounting ideally with private equity providing valuable expertise.
- Experience preparing management accounts and working with debits and credits demonstrating proficiency.
- Understanding of the Irish regulatory/tax regime relating to fund accounting desirable enhancing job prospects.
- Knowledge of Irish/UK GAAP, US GAAP, or IFRS advantageous broadening career opportunities.
- Proficiency in MS Excel and Word essential for everyday tasks.
- Ability to work under pressure in a fast-paced environment handling multiple responsibilities effectively.
- Excellent attention to detail and accuracy required to maintain high-quality results.
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