Senior Fund Accountant Position

5 days ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €60,000 - €75,000
Accountant Role

The key objective of this position is to provide a professional accounting service for fund administration. This includes ensuring that all financial transactions are recorded accurately and in accordance with the relevant laws and regulations.

This role requires the ability to work independently as well as part of a team. The accountant will be responsible for preparing periodic reports and regulatory reports for the fund entities, as well as maintaining accurate records of all financial transactions.

The successful candidate will have a degree in finance or accounting and significant experience in the field of fund administration. They will also possess excellent communication and organizational skills, with the ability to prioritize tasks effectively and meet deadlines.

In addition to their technical skills, the ideal candidate will have a strong understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures. They will also be able to account for these securities accurately.

We offer a competitive salary and benefits package, including support for professional accreditations such as ACCA and study leave. Our company culture values diversity and inclusion, and we strive to create a welcoming and supportive work environment for all employees.

The Accountant will be required to handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities. The successful candidate must be proficient in financial software and have a basic knowledge of accounting for investment products. Experience of closed-ended funds in the real estate private equity or debt space will be considered an asset.

Responsibilities:
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • 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;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

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