Current jobs related to Fund Accountancy Professional - Cork, Cork - beBeeFund

  • Fund Accounting Professional

    6 days ago

    Cork, Cork, Ireland beBee Careers Full time

    Job Title: Fund Accounting Specialist">We are seeking an experienced Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for the day-to-day operations of the funds, including handling fund accounts and preparing periodic reports.">Responsibilities:">Taking an active part in the initial setup of any new funds...

  • Fund Accountant

    4 weeks ago

    Cork, Cork, Ireland HedgeServ Ltd Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Fund Accountant

    5 days ago

    Cork, Cork, Ireland ACCA Careers Full time

    About 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 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Fund Accounting Supervisor

    1 week ago

    Cork, Cork, Ireland HedgeServ Full time

    A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations...

  • Experienced Fund Accounting Professional Wanted

    6 days ago

    Cork, Cork, Ireland beBeeFundAccountant Full time

    Senior Fund Accountant Job SummaryWe are currently seeking a skilled Senior Fund Accountant to join our team. This is a fantastic opportunity for an experienced accountant looking to take on new challenges and responsibilities in a dynamic and international corporate environment.This role requires strong accounting skills, experience with financial...

  • Expert Fund Accountant

    2 days ago

    Cork, Cork, Ireland beBeeFundAccountant Full time

    Key ResponsibilitiesTaking an active role in the initial setup of new funds and collaborating with external experts, including tax specialists, lawyers, and notaries.Managing day-to-day fund operations, liaising with third-party stakeholders, such as investors and fund managers.Preparing and reviewing financial reports, regulatory documents, and other...

  • Fund Accounting Associate

    4 weeks ago

    Cork, Cork, Ireland HedgeServ Full time

    Social network you want to login/join with:col-narrow-leftClient:HedgeServLocation:Cork, IrelandJob Category:Other-EU work permit required:Yescol-narrow-rightJob Reference:c273a62cf47aJob Views:4Posted:15.06.2025Expiry Date:30.07.2025col-wideJob Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under...

  • Senior Fund Accountant

    3 days ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertWe 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 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being...

  • Senior Fund Accountant Opportunity

    1 day ago

    Cork, Cork, Ireland beBeeAccountant Full time €90,000 - €120,000

    Accountant PositionAre you an ambitious professional looking to advance your career in a dynamic and international corporate environment? We are seeking a Senior Fund Accountant to join our team!This role will involve managing a portfolio of clients, working closely with management and junior staff, and overseeing the preparation and collation of Know Your...

  • Fund Accountant Specialist

    2 days ago

    Cork, Cork, Ireland beBeeInvestment Full time

    Job SummaryAlter Domus seeks a Senior Fund Accountant to join our teams. This role involves working as part of a team to achieve and meet the needs of clients.ResponsibilitiesPortfolio management for a range of clientsCollaboration with junior staff to achieve high-quality workInitial setup and maintenance of client files, including liaison with independent...

Fund Accountancy Professional

2 weeks ago

Cork, Cork, Ireland beBeeFund Full time

We are seeking a highly skilled and detail-oriented Senior Fund Accountant

The ideal candidate will have a proven track record of delivering high-quality financial results and ensuring compliance with relevant regulatory requirements.

  • Assist in the production of monthly and quarterly Net Asset Value (NAV) reports, ensuring completion of specified tasks per Private Equity checklists
  • Calculate and process capital calls, capital distributions and statements for closed-end funds
  • Prepare investor Profit and Loss (P&L) allocations and fee calculations as part of monthly and quarterly NAV packages
  • Prepare waterfall calculations
  • Prepare portfolio and investor Internal Rate of Return (IRR) calculations as required
  • Perform cash, position and market value reconciliations
  • Escalate accounting issues and aged items to the Private Equity Supervisor
  • Ensure all positions are priced correctly
  • Calculate and process income and expense accruals including trading accruals
  • Comply with our established checklists, procedures and controls
  • Assist in the audit process where required
  • Converse and liaise with internal service departments to resolve miscellaneous fund issues
  • Ensure pre-agreed internal and external deadlines are met timely
  • Be client focused, flexible and willing to adapt

Requirements:

Minimum of 2 years previous experience in Finance area, ideally from Hedge or Private Equity Fund Industry

Strong verbal and written communication skills

Strong analytical and problem-solving skills

IT Literate

Strong attention to detail and well organized

Ability to work under pressure and to tight deadlines

Ability to be flexible and work effectively both within a team structure and independently

Strong inter-personal skills

Good initiative tempered with identifying when escalation is required

What We Offer:

A dynamic and supportive work environment

Opportunities for career growth and professional development

Competitive salary and benefits package

Recognition and rewards for outstanding performance