Senior Fund Manager

6 days ago

Cork, Cork, Ireland beBeeFund Full time

Key Responsibilities

Our 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 estate or debt fund administration, with a strong understanding of accounting standards such as UK FRS and IFRS. They will also possess excellent communication skills, be organized and flexible, and be able to work under pressure to meet deadlines.

We offer a dynamic and international corporate atmosphere, customized training adapted to your needs throughout your career, support for professional accreditations, flexible arrangements and generous holidays. We are committed to ensuring a welcoming recruiting and onboarding process for everyone.

  • You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
  • You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client.
  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process.
  • Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
  • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.
  • Organising and participating in board meetings and shareholders' meetings.
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced.
Required Skills and Qualifications

The ideal candidate should have:

  • Several years of experience in Private Equity, Real Estate or Debt Fund Administration.
  • Experience of UK FRS and IFRS accounting standards.
  • Good communication skills, organised and flexible.
  • Ability to work under pressure and meet a range of deadlines.
  • High level of IT literacy with strong Excel and Word skills.
Benefits

We offer:

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan

About Us

We are a world leading provider of integrated solutions for the alternative investment industry. We are 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.

  • Senior Fund Accounting Manager

    7 days ago

    Cork, Cork, Ireland beBeeAccountant Full time €94,498 - €124,879

    Job Summary: We are seeking a seasoned accounting professional to oversee the delivery of high-quality fund accounting services to our clients. This role involves managing a team, reviewing and approving daily, weekly, and monthly valuations, and ensuring that service standards are met. Key Responsibilities: Manage a team of accountants to deliver fund...

  • Senior Fund Accountant

    6 days 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

    5 days 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...

  • Fund Accounting Manager

    4 weeks ago

    Cork, Cork, Ireland HedgeServ Full time

    Join to apply for the Fund Accounting Manager role at HedgeServ2 days ago Be among the first 25 applicantsJoin to apply for the Fund Accounting Manager role at HedgeServA Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a...

  • Senior Fund Accountant

    3 weeks ago

    Cork, Cork, Ireland Acca Careers Full time

    Join to apply for theSenior Fund Accountantrole atACCA Careers4 days ago Be among the first 25 applicantsJoin to apply for theSenior Fund Accountantrole atACCA CareersAbout USWe are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000...

  • Senior Fund Accountant

    4 weeks ago

    Cork, Cork, Ireland ACCA Careers Full time

    Join to apply for the Senior Fund Accountant role at ACCA Careers4 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at ACCA CareersAbout USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000...

  • Senior Fund Accountant

    6 days 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

    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...

  • Analyst - Funds Operations

    7 days ago

    Cork, Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full time

    Build the future of financial markets. Build yours. Ready to make a real impact in the financial industry? At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global...

  • Analyst - Funds Operations

    7 days ago

    Cork, Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full time

    Build the future of financial markets.Build yours.Ready to make a real impact in the financial industry?At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment.With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets.Join our One Global...