Senior Recruitment Consultant Funds & Investment Management
Senior Accountant (Credit Funds)
Job ref: 50228
LocationDublin City Centre
SectorAccountancy & Tax, Funds & Investment Management
Job typePermanent
Salary€60,000 - €120,000
My client, a reputable Global Asset Manager in Dublin city centre is seeking a Senior Accountant to join their Credit Funds team.
The ideal candidate will have strong technical fund and problem solving skills.
This roles is full-time in office and includes a competitive package.
Responsibilities
Requirements
Please contact Andrew Adamson if you meet the key criteria at the enclosed address.
In order for your application to be considered you must be resident in Ireland and be eligible for full-time work.
The ideal candidate will have strong technical fund and problem solving skills.
This roles is full-time in office and includes a competitive package.
Responsibilities
- Perform fund accounting work on internal accounting systems
- Responsible for detailed equity accounting and analysis
- Active role in fund reporting including preparation of financial statements, performance returns, annual GAAP financial statements and coordination of external audit
- Involvement with operational duties including capital calls, capital distributions, and liquidity management
- Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments
- Frequent project coordination work
- Assist in driving accounting, reporting and business process simplification and efficiency initiatives
Requirements
- Qualified Accountant
- Accounting experience with an understanding of private funds, partnership accounting and financial instruments
- Strong verbal and written communications skills with the ability to interact with all levels of the organization
- Advanced Excel and highly proficient with MS Suite
- Prior experience with Investran and/or Geneva is preferred, but not required
- Ability to work independently as well as collaboratively in a growing environment
Please contact Andrew Adamson if you meet the key criteria at the enclosed address.
In order for your application to be considered you must be resident in Ireland and be eligible for full-time work.