Share this Job

Fund Accounting Officer - Cork

Location: 

Cork, IE

For our office in Cork, we are currently looking for a FUND ACCOUNTING 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.

 

Job Description:

  • 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;
  • 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;
  • 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.

 

Your Profile:

  • You are degree level educated in a relevant area such Finance, Accounting or Economics; 
  • You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
  • You have knowledge of fund industry, valuation, and accounting;
  • A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset;
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
  • You are fluent in English;
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).