Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.
Position
Key Accountabilities:
* Ensure up to date and accurate book-keeping of all fund and corporate structures.
* Assist with the financial statements process, specialised investor and other reporting (varying complexity) within client / regulatory timescales with clear communication to all stakeholders.
* Assist the Directors in optimizing use of our technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension.
* Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.
* Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach.
* Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
* Co-ordinate all accounting matters for clients with the guidance of the Directors, including regular reporting and attendance to board meetings and shareholder meetings (where applicable).
* Process and co-ordinate routine and complex fund accounting operations and accurate execution and recording of all related activities.
* Perform other administrative tasks in a timely manner as required by the business.
* Adherence to all company workflows, policies and procedures, accounting standards and regulations, providing challenge to these as appropriate to ensure efficiency of the business unit.
Requirements
* Understanding of the requirements of quality client service.
* 2 - 3 years’ experience and demonstrable experience of working in a funds environment, and strong knowledge of associated accounts preparation.
* Fund Accounting and / or Transfer Agency experience desirable.
* Up to date and strong knowledge of IFRS and Irish GAAP.
* Ability to demonstrate a culture of excellence and continuous improvement.
* Deadline oriented; ability to work collaboratively and flexibly.
* Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.
* Ability to deal with tasks independently.
Other information
Preferred Minimum Qualifications:
* ACCA / ACA finalist or newly qualified.
Apply now
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