The role will be weighted towards fund accounting and bookkeeping activities but will include financial reporting and basic tax compliance duties.

Responsibilities & Duties include:

• Provide day-to-day bookkeeping services to a portfolio of Debt clients and structures, ensuring compliance with internal policies and procedures
• Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks
• Preparation of management accounts and financial statements in compliance with GAAP (IFRS and FRS102)
• Working closely with the team to ensure that accounting records are accurate and transactions and activity within the entities are understood and incorporated into the accounting ledgers as appropriate
• Ensuring that all tasks, reconciliations are completed in a timely manner and internal deadlines are achieved
• Responsibility for the preparation of Management Accountants and Financial Statements
• Supporting the audit process to ensure the completion of milestones and deadlines
• Accurate time recording

Skills & Experience required:

Will support a professional qualification such as CAT or ACCA with this role.

• Bookkeeping experience
• Proficient in MS Excel
• Structural and detail orientated
• Good analytical and problem solving skills
• Excellent interpersonal and teamwork skills
• Ability to prioritise work and meet strict deadlines
• Excellent communication and organisation skills
• Basic working knowledge of IFRS and Irish GAAP

If you think this role is of interest to you and would like anymore information feel free to contact me on 01-431 1349 or kevin.omara@markssattin.com