Lead Fund Accounting Specialist

5 days ago

Dublin, Dublin City, Ireland beBeeFinancialAccountant Full time €90,000 - €120,000
Job Overview

A Financial Accountant is needed to support investment transactions, fund structuring, and financial reporting across a diverse portfolio.

Key Responsibilities
  • Act as key accounting contact for new investments, providing technical accounting insight and input into entity structures.
  • Collaborate with Asset Management, Legal, and Tax teams on structuring discussions leveraging jurisdictional accounting expertise.
  • Participate in internal deal and structuring calls, offering technical accounting analysis and recommendations.
  • Assist in preparing and reviewing fund flow documentation for deal closings.
  • Support transactional work including restructurings, corporate actions, and reorganizations.
  • Build and maintain relationships with corporate service providers, monitor performance, and enhance processes internally and externally.
  • Coordinate onboarding of new entities with external service providers.
  • Review management accounts and quarterly reporting for accuracy and compliance with local accounting standards.
  • Review annual IFRS financial statements and oversee the audit process in conjunction with service providers and auditors.
  • Identify discrepancies in accounting records and drive resolution through clear communication.
  • Participate in strategic projects focused on process improvement, automation, and AI integration.
Candidate Profile
  • Bachelor's degree in Accounting.
  • 2-3 years of experience in public accounting or auditing.
  • Experience in Financial Services, Private Equity, or Hedge Funds is preferred.
  • Strong technical knowledge of IFRS and US GAAP.
  • Excellent Excel skills; knowledge of Alteryx is a plus.
  • Strong analytical abilities, attention to detail, and organizational skills.
  • Ability to work under pressure and communicate effectively across teams.
  • A team player with leadership potential.

This is an exciting opportunity to grow your career with a leading investment firm, gaining exposure to complex transactions and innovative investment strategies in a collaborative and fast-paced environment.

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