1 день назад
Fund Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Accountant (Fund Administration): Supporting fund accounting operations, investor reporting, reconciliations, statutory financial statements, tax returns, and fund administration processes with an accent on accurate financial records, client communication, and regulatory compliance. Focus on preparing investor reports, resolving audit queries, maintaining internal controls, and supporting junior staff development.
Location: Remote - Kilkenny, Ireland; flexible hybrid working is also available.
Company
provides fund administration and related financial reporting support.
What you will do
- Support accounting activities, including investor reports, statutory financial statements, reconciliations, and ad-hoc investor requests.
- Build client relationships through regular calls and correspondence.
- Complete routine audit queries and support company secretarial filings for regulatory bodies.
- Prepare bank reconciliations and maintain transaction documentation, bookkeeping records, and Excel working papers.
- Assist with direct and indirect tax returns, internal control procedures, and fund administration processes.
- Support the induction, integration, and training of junior staff.
Requirements
- Foundational accounting knowledge and the ability to produce accurate, high-quality work.
- Ability to prepare and reconcile financial records, reports, tax returns, and bank transactions.
- Ability to maintain accurate company-system records and Microsoft Excel working papers.
- Willingness to collaborate with clients, colleagues, auditors, and regulatory stakeholders.
- Open-minded, data-driven approach with a willingness to learn and adapt.
Culture & Benefits
- Inclusive workplace focused on development, collaboration, and diverse perspectives.
- Discretionary bonus scheme and competitive salary.
- Ability to work abroad for up to three weeks per year.
- Generous holiday allowance, pension scheme, and private medical insurance with eye care.
- Life assurance, worldwide travel insurance, health and wellbeing programmes, and on-site parking.
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