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Senior Fund Accountant

o Service

o Recently Qualified

s 55000 - 55000

q Limerick

p Permanent

r

Location: Limerick

Compensation: €55,000 basic

Job type: Full-time, permanent

Hybrid/remote: Hybrid

 

I am working on a new and exciting Fund Accountant position with a global professional services firm based in Limerick. This role reports directly into the Funds Manager and would suit someone coming from audit or hedge funds, with experience in Irish regulated funds and Central Bank reporting.

Responsibilities

  • Ensuring timely and accurate Net Asset Value calculation along with any other client specific reporting requirements
  • Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity
  • Updating CRM system and reviewing financial statements
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Within this position you will have to liaise with departments such as the auditing department to ensure that all audit queries are completed on annual fund accounts
  • Responsible for the development of communication and training within your team on a day-to-day basis
  • Ensuring that all accounting transactions are accurate
  • You will be responsible for ensuring client satisfaction
  • Other ad-hoc duties that arise

Requirements

  • Accountancy qualification or relevant degree
  • Finance background
  • Excellent IT skills (Excel)
  • Strong communication skills
  • Highly organised

 

Due to the high volume of applications received, we regret that we are unable to respond to all applications. Only those suitable for this position will be contacted.

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