Key Responsibilities:
* Book-Keeping and Fund Management: Ensure up-to-date and accurate book-keeping of all funds and corporate structures.
* Financial Statement Project Management: Manage the financial statements process, including specialized investor and other reporting (various complexity levels) within client and regulatory timeframes, with clear communication to all stakeholders.
* Technology Optimization: Assist Directors in optimizing the use of our technology platform, providing detailed input into capabilities that support process efficiency, quality of output, and proposition extension.
* Query Resolution: Provide proactive query management and resolution for items raised by colleagues, clients, their advisors, and auditors.
* New Structure Establishment: Assist in establishing new structures and transitioning switch business according to our streamlined approach.
* Client Experience: Provide exceptional service levels and client experience for clients and related parties throughout the entire life-cycle.
* Mentorship: Act as a mentor to junior staff under the supervision of senior staff.
* Accounting Coordination: Coordinate all accounting matters for clients with Director guidance, including regular reporting and attendance at board meetings and shareholder meetings (where applicable).
* Fund Accounting Operations: Process and coordinate routine and complex fund accounting operations, ensuring accurate execution and recording of related activities.
* Administrative Tasks: Perform other administrative tasks in a timely manner as required by the business.
* Compliance and Efficiency: Adhere to company workflows, policies, and procedures, accounting standards, and regulations, challenging these when necessary to ensure business unit efficiency.
Requirements:
* Experience: Fund accounting experience, familiarity with IFRS, Irish GAAP, ACCA, and ACA.