Senior Fund Accounting Specialist

2 weeks ago

Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €60,000 - €75,000
Job Description

We are seeking a skilled accounting professional to join our team as a Senior Fund Accountant. In this role, you will be responsible for carrying out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

  • Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV reporting.
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the proper processing/review of daily posting of Loans, general accounting of expenses/income, the preparation and reconciliation of statutory financial statements, and ad-hoc investor queries.
  • Evaluate accurate records are maintained on accounting system eFront FIA for all required aspects of different significant financial statements line items.
  • Review the daily/weekly bank reconciliations ensuring both loan and GL transactions are up to date and provide supporting documentation evidencing transactions.
  • Deal with the completion of routine audit queries and requests.
  • Manage client communications on daily operations for the entities assigned.
  • Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing transactions to the GL TB
  • Assist managers in complex transactions i.e., loan advances, repayments, OIDs.
  • Prepare accounting deliverables on period basis i.e., consolidation packs, stand-alone reporting packs.
  • Act as a mentor to the junior staff members under the supervision of the fund accountant.
Requirements

To succeed in this role, you will need:

  • A relevant degree in accounting or finance (bachelor's or master's degree).
  • Part-qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level).
  • Excellent interpersonal skills to develop close working relationships with colleagues.
  • Strong technical financial services experience supported through the Aztec Academy.
  • Computer literacy skills.
Benefits

This role offers:

  • Lending administration/accounting experience (e.g. PIK, cash interest).
  • Private credit/debt instruments or loan processing systems such as Sentry, Solvas and WSO.

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