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Fund Accountant - Manager

  • Location: Dublin, Dublin City Centre
  • Salary: €250.00 - €300.00 per day
  • Job type: Temporary / Contract
  • Ref: 16896333
  • Recruiter: Sarah Fallon

Experienced Fund Accountant with Supervisor or Management experience based in Dublin City for a 9 month contract.

This senior managerial position is within the Private Equity Fund Services Business Unit and interacts with all levels professionally both internally and externally.The successful applicant will demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. The role will be responsible for managing client relationships and managing and directing the overall accounting and administration for several client sponsored investment funds.

Duties will include:

  • Applies generally accepted accounting principles (GAAP) to prepare income and balance sheet statements and various other accounting statements and reports
  • Prepares journal entries, performs reconciliations, and performs account analysis
  • Audits various records to verify accuracy
  • Manage day-to-day communications with contacts of one or more clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc
  • Direct and/or indirect management and supervision of all subordinate staff levels
  • Coordinate discussion and documentation of portfolio investment valuations with clients, as necessary
  • Full review of accounting and tax work paper packages, financial statements and other reports and communications for one or more clients

The Successful applicant will have:

  • A college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
  • 10 or more years of previous accounting experience, including 3 to 4 years of managerial experience.
  • Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure.
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