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2 дня назад

Fund Accountant

Формат работы
hybrid
Тип работы
fulltime
Английский
b2
Страна
Ireland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Fund Accountant (Financial Services): Bookkeeping and supporting accounting operations for fund structures, including investor reporting, statutory financial statements, reconciliations, tax returns, and audit queries, with an accent on accurate financial records and fund administration. Focus on reconciling investor and bank data, maintaining eFront and Excel schedules, preparing tax documentation, and supporting trainee staff.

Location: Hybrid, Kilkenny, Ireland

Company

hirify.global provides fund administration and financial services, supporting fund structures, management companies, and their investors.

What you will do

  • Bookkeep funds, management companies, and associated fund structures under the direction of a Financial Reporting Manager.
  • Assist with accounting matters, including investor reports, statutory financial statements, reconciliations, proofing, and ad-hoc investor queries.
  • Complete routine audit queries and prepare periodic bank reconciliations with supporting transaction documentation.
  • Maintain bookkeeping records in eFront and Microsoft Excel working paper schedules.
  • Assist with periodic direct and indirect tax returns.
  • Support the induction, integration, and training of trainee staff.

Requirements

  • Studying towards a relevant professional qualification, preferably having commenced ACCA Fundamental Skills level or ACA Professional level.
  • Some technical financial services knowledge; relevant technical training will be provided through the hirify.global Academy.
  • Essential computer literacy skills.
  • Ability to learn new systems quickly and build close working relationships with colleagues and clients.

Culture & Benefits

  • Diverse and inclusive workplace focused on respect, growth, curiosity, innovation, and data-driven work.
  • Training is provided in-house for technical knowledge and professional qualifications.
  • Flexible hybrid working and the ability to work abroad for up to 3 weeks per year.
  • Competitive salary with a discretionary bonus scheme and generous holiday allowance.
  • Pension scheme, private medical insurance including eye care, life assurance, worldwide travel insurance, and health and wellbeing programmes.
  • On-site parking.

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