Job Description Our client, an influential financial services business has an opening for a qualified accountant to join its finance team.
With a focus on reporting on alternative & debt investments, the key responsibilities will include: Responsible for financial reporting and admin including reporting requirements both financial and non financial.
Preparation/review of diligence on all new assets (loans, etc) and other new investments.
Experience working with loans systems, loans administration, calculating interest due including ability to calculate interpolated interest rates would be advantageous.
Adherence to finance processes, procedures and controls.
Requirements for this Role Qualified accountant (required) with 4-5 years relevant experience in funds/credit similar environment.
Experience with private assets (particularly debt) is essential.
About Our Client An influential financial services firm.
Remuneration Negotiable + benefits.
Your application will be directed to Ger Buckley.
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Skills: Fund Accounting Finance Qualified Accountant