Fund Account

  • EUR40000 - EUR41000 per annum
  • Cork, Munster, Ireland
  • Permanent, Full time
  • DBFS
  • 24 Jan 19

Fund Accountant | ACCA | €40K | Cork

Key responsibilities:

  • Produce management, interim and audited accounts

  • Control and monitor the bookkeeping process and take ownership of the ledgers

  • Prepare carried interest and other calculations in accordance with the fund documentation

  • Calculate and monitor capital adequacy of licensed entities in accordance with regulations

  • Carry out all aspects of accounting for clients including ad hoc queries

  • Carry out planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information

  • Liaise with auditors to ensure a smooth and efficient audit process

  • Review work performed by junior members of staff and provide regular feedback and training

  • May act as a Signatory



Staffing specification:

  • Prior practical accounting experience in a financial institution or professional services firm

  • Good communication

  • Strong IT/system skills

  • Consistently work accurately under pressure

  • Previous experience and knowledge of accounting, private equity administration or investment banking

  • Sound understanding of applicable laws, regulations, and rules

  • Strong team member



Target vocational qualifications:

  • ACCA
  • Or similar