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, candidates may have already commenced some of the modules

• 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 Colin Costello in Marks Sattin Dublin.