Financial Transactions Specialist

1 day ago


Kilkenny, Kilkenny, Ireland beBeeFundAccountant Full time €60,000 - €80,000
Fund Accountant

We are seeking a Fund Accountant to assist with the routine day-to-day accounting of fund structures. The role is under the direction of a Financial Reporting Manager, who oversees all aspects of bookkeeping for funds, management companies, and associated fund structures.

Key Responsibilities:
  • Support the preparation, reconciliation, and proof of investor reports, statutory financial statements, and ad hoc requests.
  • Complete routine audit queries and maintain accurate records on Yardi, eFront, and Microsoft Excel working paper schedules.
  • Prepare periodic bank reconciliations and provide or source supporting documentation for transactions.
Required Skills and Qualifications:
  • A relevant degree in Accounting, Economics, or Finance (Bachelor or Master degree).
  • The ability to study for a relevant professional qualification, supported by our organization.
  • Between 2-4 years of experience, exposure to the Real Assets industry, and knowledge of Propco preferred.
  • Exposure to regulatory reporting, such as BCL and CSSF reporting, preferred.
  • Solid technical financial services knowledge, which will be enhanced through our training program.

We offer a comprehensive training program to enhance your professional development and ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships between colleagues and clients are at the heart of what we do.



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