
Financial Services Accountancy Professional
2 weeks ago
This is a challenging role for an experienced accountant who can deliver high-quality accounting and administration services to assigned clients.
The successful candidate will act as a point of contact for clients and auditors, addressing queries and supporting audits. Ensuring client service levels and regulatory filing deadlines are consistently met will be a key responsibility.
About the Role:
- Support the administration and reporting of Private Equity Funds in a leading financial services organisation based in Limerick.
- Collaborate closely with clients, auditors, and internal teams to ensure accurate and timely delivery of fund accounting services.
- Work on a 9-month contract with some possibility of extension or other opportunities arising.
Key Responsibilities:
- Prepare management accounts and work with debits and credits.
- Understand and apply Irish regulatory/tax regime relating to fund accounting.
- Maintain knowledge of Irish/UK GAAP, US GAAP, or IFRS.
- Process operating expenses accurately and within agreed timelines.
- Schedule meetings and appointments with clients and stakeholders effectively.
We Are Looking For:
- Experience working in fund accounting, ideally with private equity.
- Excellent attention to detail and accuracy.
- Ability to work to tight deadlines in a fast-paced environment.
Requirements:
- Proficiency in MS Excel and Word essential.
- Knowledge of relevant laws and regulations regarding fund accounting desirable.
About Us:
We are committed to finding the best talent for our clients. We value your trust and confidentiality in sharing your data with us.
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