Fund Accounting Specialist

2 weeks ago


Kilkenny, Kilkenny, Ireland beBeeAccountant Full time

Job Title: Senior Fund Accountant

\

The role of a Senior Fund Accountant is crucial in the financial services sector, involving the day-to-day accounting of fund structures. This position requires a high level of technical knowledge and expertise in financial services.

\Key Responsibilities:\
  • Bookkeeping and accounting for a range of funds, portfolio companies, and associated fund structures.
  • Completing all aspects of accounting, including processing/reviewing daily postings of loans, general accounting of expenses/income, preparing and reconciling statutory financial statements, and handling ad-hoc investor queries.
  • Maintaining accurate records on the accounting system for all required financial statement line items.
  • Reviewing daily/weekly bank reconciliations, ensuring both loan and GL transactions are up to date, and providing supporting documentation for transactions.
  • Addressing routine audit queries and requests.
  • Managing client communications regarding daily operations for assigned entities.
  • Enhancing technical knowledge of Private Credit/Debt instruments, including reconciling loan processing transactions to the GL TB.
  • Assisting managers with complex transactions such as loan advances, repayments, and OIDs.
  • Preparing accounting deliverables periodically, such as consolidation packs and stand-alone reporting packs.
  • Mentoring junior staff members under the supervision of the fund accountant.
\Required Skills and Qualifications:\
  • A relevant degree in accounting or finance (bachelor's or master's preferred).
  • Part-qualified with a relevant professional qualification (preferably having started ACCA Professional or ACA Advanced level).
  • Excellent interpersonal skills to develop close working relationships with colleagues.
  • Strong technical financial services experience, supported through training programs.
  • Proficiency in computer literacy is essential.
\Benefits:\
  • Experience in loan administration/accounting.
  • Experience with accounting systems and software.
  • Knowledge of private credit/debt instruments or loan processing systems.
\

This is an exciting opportunity for a skilled Senior Fund Accountant to join our team and contribute to the success of our clients. If you are a motivated and experienced professional looking to advance your career, we encourage you to apply.



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