Accountant / Senior Accountant - Part-Time

Details of the offer

Job Category: Fund Accountants CS

Requisition Number: ACCOU001957

Apply now Posted: December 19, 2024 Full-Time Hybrid Locations Dublin, FITZ D02K227, IRL

Description What you'll be doing Accounting Preparation of management account packs, NAV packs and supporting detail Preparation of VAT calculations Preparation of financial statements and supporting documentation to allow streamlined audit process Manage the client & investor reporting cycles for a portfolio of clients Attend client meetings in respect of accounting matters, as required Prepare drawdown, equalisation and distribution files Preparation and filing of regulatory reports General Ability to work independently or as part of a team Project work as required The ideal background for this role: University degree or equivalent Ideally ACCA/ACA qualified At least 12 months experience in a Financial Services business Knowledge of Real Estate and Private Equity funds and associated regulatory requirements (desirable) Comfortable working to tight deadlines Good analytical skills with attention to detail Excellent interpersonal and communication skills Team player, client focused and highly motivated to join a dynamic team working in a fast-paced environment Enthusiastic, adaptable and flexible with a positive can-do attitude Role Location/Hybrid Schedule This role is based in our Dublin office.
Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working.
The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual's preferences and circumstances.

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Nominal Salary: To be agreed

Source: Jobleads

Job Function:

Requirements

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