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Recruitment Consultant. Accounting & Investment Management Financial Services.
My Client, A Global Financial services company is seeking a Qualified Accountant to join their growing team in Dublin. The Ideal candidate will be career driven & have previous experience working within Funds.
Responsibilities:
* Analysing Investor cash flow activities, including capital calls and distributions
* Monitoring daily cash movements, including wire setup and cash forecasts
* Reviewing management and performance fee calculations
* Assisting with quarterly and annual financial statements in line with GAAP/IFRS
* Supporting performance reporting and the annual Financial Audit
* Evaluating partner allocations and capital account reports
* Aiding the investment team during transaction closures and information requests
* Interpreting partnership agreements and ensuring compliance with reporting requirements
* Analysing distribution structures and carried interest
* Assisting the tax department
Job requirements:
* Qualified accountant with a degree in Accounting or similar.
* Previous experience in a Funds/Investment
* Managing multiple tasks and prioritizing effectively in a dynamic setting
Seniority level
* Associate
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
Industries
* Financial Services, Accounting, and Investment Management
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