For our office in Cork, we are currently looking for a FUND ACCOUNTING SENIOR OFFICER within our Private Equity Funds team. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client.
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files;
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
Organising and participating in board meetings and shareholders' meetings;
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.;
Experience of UK FRS and IFRS accounting standards;
Experience of consolidations and other accounting standards would be considered an asset;