Accounting Team Lead

4 days ago


Limerick, Limerick, Ireland GP Fund Solutions Full time
About GP Fund Solutions

At GP Fund Solutions, we are committed to creating a workplace where our employees feel valued, empowered, and supported. We strive to foster a culture of innovation, inclusivity, and teamwork, where everyone can thrive and reach their full potential.

We prioritize our employees' well-being and financial security through our comprehensive benefits package, which includes:

Company-Paid Medical Coverage – Private medical insurance at no cost to you ensures access to high-quality healthcare.

Company-Paid Life Insurance – Financial security for you and your loved ones with fully covered life insurance.

Employer Pension Contributions – We invest in your future with company-funded pension contributions supplementing statutory pension schemes.

About this Position

This role involves leading a team of accountants in processing and reviewing financial transactions to ensure accurate accounting records. The successful candidate will also prepare reports according to various accounting rules, partnership agreements, or client-specific requirements.

Responsibilities:
  1. Client Service: Provide high-quality client service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages.
  2. Audit Coordination: Assist in coordinating external audits.
  3. Financial Statement Preparation: Prepare quarterly and annual financial statements.
  4. Partner Capital Calls: Create and review partner capital calls, monthly and quarterly partner capital statements, including calculation of partner allocations.
  5. Waterfall Models: Calculate and review waterfall models, distribution notices, and management fees.
  6. New Client Onboarding: Onboard new clients.
  7. Relationship Management: Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables.
  8. Training and Mentoring: Provide training and mentoring to accountants and senior accountants.
  9. Work Review: Review accountants and senior accountants' work.
  10. Audit Support: Help manage year-end audit process and support external auditors and tax teams with requested financials.
  11. Client Planning Meetings: Participate in client planning meetings.
  12. Ad Hoc Projects: Complete client ad hoc projects.
  13. Culture Protection: Foster and protect the GPFS culture.
Requirements:
  • Organized.
  • Detail-oriented.
  • Results-driven.
  • Collaborative.
  • Ethical.


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