Job Category: Fund Accountants CS
Requisition Number: ACCOU001957
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* 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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