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:
1. Analysing Investor cash flow activities, including capital calls and distributions
2. Monitoring daily cash movements, including wire setup and cash forecasts
3. Reviewing management and performance fee calculations
4. Assisting with quarterly and annual financial statements in line with GAAP/IFRS
5. Supporting performance reporting and the annual Financial Audit
6. Evaluating partner allocations and capital account reports
7. Aiding the investment team during transaction closures and information requests
8. Interpreting partnership agreements and ensuring compliance with reporting requirements
9. Analysing distribution structures and carried interest
10. Assisting the tax department
Job Requirements:
1. Qualified accountant with a degree in Accounting or similar.
2. Previous experience in a Funds/Investment
3. Managing multiple tasks and prioritizing effectively in a dynamic setting
Not ready to apply online? Please do not hesitate to ask any questions.
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