Senior Fund Accounting Professional

3 days ago

Limerick, Limerick, Ireland beBeeAccountancy Full time €45,000 - €60,000
Financial Services Accountant We are seeking a highly skilled Financial Services Accountant to join our team in Limerick. This is an exciting opportunity for someone who wants to work in fund accounting, supporting the administration and reporting of Private Equity Funds.

Key Responsibilities:
• Deliver high-quality accounting and administration services to assigned clients.
• Act as a point of contact for clients and auditors, addressing queries and supporting audits.
• Ensure client service levels and regulatory filing deadlines are consistently met.
• Assist with the preparation of regulatory returns and compliance.
• Calculate and issue NAVs accurately and within agreed timelines.
• Manage the accurate and timely processing of operating expenses.
• Support new client onboarding, including establishing fund structures and reporting requirements.
• Prepare and collate financial data and reports for board packs.

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