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Client Accountant

  • Location: Dublin
  • Salary: €500000 - €501000 per annum
  • Job type: Permanent
  • Ref: DK16893631
  • Recruiter: Darren Kenny

A Fund Administration firm listed as a FTSE 250 company and on the London stock exchange is seeking a Client Accountant to join their Debt team centrally located in their Dublin office. The purpose of the role is to support a growing team providing a full suite of financial reporting services to the company's Debt Clients.

Key responsibilities

  • Be responsible for managing a portfolio of Debt clients including all aspects of accounting and administration;
  • Provide day to day financial reporting and fund accounting services in accordance with GAAP (IFRS/Irish GAAP) ensuring compliance with internal policies and procedures. To include management accounts, NAV production, capital statements and annual statutory accounts for a portfolio of clients;
  • Ensure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Work closely with internal teams to ensure accounting records are accurate and activity understood and included within accounting ledgers;
  • Preparation and implementation of entity customer specific procedures in relation to the administration and reporting requirements;
  • Prepare/Review of accounting files for audit and run with audit process on relevant deal
  • Manage client relationships, providing quality and responsive service to clients.
  • Liaising with third parties such as lawyers, auditors, bankers and investment managers as required;
  • Preparation and bookkeeping of monthly, quarterly, annual, accounts
  • Preparation of annual statutory financials statements;
  • Preparation/Review of other reporting required for clients i.e. FVC statistical reporting
  • Assisting with and running audits for clients;
  • Assisting with Transaction Management such as acquisition /disposal and re-financing;
  • Responsibility for the billing and financial aspects of clients within portfolio, including raising invoices and collection of invoices.

Experience required

  • Third level business degree
  • Recently qualified ACCA, ACA, CIMA (or equivalent) qualification;
  • Excellent communication and organisation skills
  • Experience in the funds/financial services industry - SPV / Fund structures (preferably)
  • Strong knowledge of IFRS and Irish GAAP
  • Motivated and driven.
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