Fund Accountant Dublin

Fund Accountant (Dublin)What is the opportunity?You will be responsible for the efficient and accurate accounting and administration of closed and open-ended investment companies, unit trusts, and limited partnerships principally for private equity, property, and infrastructure funds. You will also be required to act as the first point of contact for some client relationships.
What will you do?Preparation and oversight of monthly/quarterly management accounts for a portfolio of clients.
Preparation and oversight of annual financial statements.
Management of key deliverables in accordance with SLA's or equivalent.
Calculation of management fees, carried interest, and distribution amounts, waterfall calculations.
Dealing with year-end audits and auditor queries.
Ensuring compliance with client documentation and client processes and procedures.
Answering/investigating client queries.
Attending client meetings and assisting with the preparation of proposal documents, attending pitches for new work.
Developing and implementing procedures as required, including continually seeking to improve procedures.
Keep up to date with technical developments in the Fund industry.
Coach, mentor, and manage staff in accordance with client-wide HR policies.
Must-have:Professionally qualified, ideally ACA, ACCA, or equivalent.
Knowledge of private equity, property, and infrastructure funds advantageous.
Ability to prepare final accounts from source documentation.
Completer/finisher – ability to see tasks through to the end.
Ability to prioritise effectively and work under pressure to tight deadlines.
Ability to work unsupervised.
Ability to supervise and check the work of juniors.
Good motivational and presentation skills.
Nice-to-have:Professional accounting qualification.
In-depth knowledge of UK GAAP / US GAAP / IFRS.


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