An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Irelands sovereign development and wealth funds.
This permanent position offers a challenging and rewarding career path for finance professionals looking to make a significant impact.
The role boasts a competitive salary and is based within an organisation known for its commitment to excellence, innovation, and a supportive working environment.
Key Responsibilities: - Prepare daily and monthly management and cash reporting.
- Conduct daily review and analysis of the Fund NAV and reporting provided by the Custodian.
- Prepare and reconcile accounting journals and track daily cash activity.
- Collate and review the Custodian month-end reporting and reconciliations.
- Assist in the administration of loans and in collating fund documentation for tax advisors.
- Build and foster internal and external relationships.
- Work on projects and ad-hoc tasks as required.
Key Skills and Requirements: - Qualified/Part-Qualified accountant (ACA, ACCA, CIMA) desirable.
Third level qualification preferably in Finance or Accounting.
- At least 3 years experience in Fund Accounting.
- Knowledge of Hedge Markets essential; Private Market products desirable.
- Strong verbal and written communication skills.
- Excellent interpersonal skills.
- Strong attention to detail and analytical skills.
- Ability to adapt quickly and work independently.
- **Knowledge:** - Experience in the administration and accounting of various investments.
- Strong Microsoft Excel skills.
- Understanding of Journal Entry and the role of Finance in a strong control environment.
Benefits: - Competitive salary and excellent career development opportunities.
- Flexible work options including remote working.
- Extensive wellbeing programme.
- Reimbursement of annual professional membership fees.
- Career average Defined Benefit Pension Scheme.
- A diverse and inclusive workplace culture.
If you are a finance professional looking for a challenging and rewarding role, please submit your CV through our recruitment portal.
Please note only candidates that match the minimum job requirements above will be contacted for this role.
Skills: Qualified/Part-Qualified accountant Previous Fund Accounting exp Strong Microsoft Excel skills.