Senior Fund Accounting Specialist

2 weeks ago

Cork, Cork, Ireland beBeeFundAccountant Full time €60,000 - €90,000
Senior Fund Accountant Job Description

We are currently seeking a highly skilled and experienced Senior Fund Accountant to join our team.

  • As a key member of our team, you will be responsible for managing a portfolio of clients and working closely with colleagues to achieve their needs.
  • You will act as an important link between management and junior staff, ensuring the quality of work carried out for clients.
  • Our ideal candidate will take an active part in the initial setup of new funds and liaise with independent tax specialists, lawyers, and notaries as part of the setup process.
  • You will oversee the preparation and collation of Know Your Customer and Client Due Diligence files.
  • Responsibilities include handling fund accounts and preparing periodic reports and regulatory reports for fund entities.
  • Our Senior Fund Accountant will prepare funds' periodic Net Asset Value calculation and year-end financial statements, manage audits, and review other fund-related reports.
  • They will coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions, and issuance of shareholder statements.
  • Organising and participating in board meetings and shareholders' meetings.
  • Reviewing tax returns and tax balances and maintaining relevant contacts with tax authorities.
  • Accurately recording all time spent dealing with client matters to ensure correct invoicing.
Key Requirements

To succeed in this role, you will need:

  • Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent, and investor servicing, tax compliance, etc.
  • Experience of UK FRS and IFRS accounting standards.
  • Consolidations and other accounting standards would be considered an asset.
  • Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred.
  • Good communication skills, organised and flexible.
  • Team spirit with ability to work independently using own initiative when appropriate.
  • Ambitious with high level of energy and commitment.
  • Ability to work under pressure and meet a range of deadlines.
  • High level of IT literacy with strong Excel and Word skills.
What We Offer

Our company offers a competitive salary and benefits package to successful candidates.

Additionally, we provide opportunities for professional development and career growth.

About Us

Our company is a leading provider of fund administration services. We pride ourselves on providing high-quality services to our clients.

Our team is dedicated to delivering exceptional results and building long-term relationships with our clients.

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