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Client Accountant

  • Location: Dublin
  • Salary: €40000 - €50000 per annum
  • Job type: Permanent
  • Ref: SRFA0006
  • Recruiter: Stacey Robinson

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.

In the role your duties will include the following:

  • Responsible for the accounting and administration of a portfolio of Debt clients

  • Carrying out the daily fund accounting and financial reporting services necessary in line with IFRS/Irish GAAP whilst ensuring compliance with internal policies. To include management accounts, NAV production, capital statements and annual statutory accounts for a portfolio of clients

  • Working closely with clients and internal teams to ensure best practice and deadlines are met effectively and efficiently

  • Preparing annual statutory financial statements and additionally you will prepare and review other reporting as required by clients

  • Assisting with Transaction Management such as acquisition /disposal and re-financing

The role will provide you with the opportunity to join a company that is continuously growing and a team at a stage that will prove to give you opportunities for long term progression. The company offers a generous base salary with an unrivalled benefits package including health insurance, flexible working and pension contribution.

The ideal candidate will be either qualified or part qualified and it would be advantageous if you have experience in the funds/financial services industry. Additionally strong IFRS and Irish GAAP knowledge is preferable.

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