Senior Fund Accountant

Overview

• Join a dynamic accounting team as a Senior Fund Accountant, contributing to fund management and operational processes across diverse investment vehicles.
• Gain hands-on experience in fund accounting tasks, including reconciliations, reporting, and compliance, while working closely with senior leaders.
• Participate in professional development opportunities, enhancing your skills and advancing your career in a supportive environment.
• Collaborate with cross-functional teams to address fund accounting issues and contribute to process improvements.
• Engage in the oversight of fair valuation processes, tax compliance, and regulatory reporting for registered funds.
• Develop expertise in Irish UCITS and other investment structures, gaining exposure to global financial operations.
• Contribute to marketing material creation and review, showcasing investment trends and philosophies.
• Work on complex projects with mentorship from experienced professionals and access to learning resources.

Key Responsibilities & Duties

• Reconcile third-party fund accountant reports to internal records, ensuring accuracy and compliance.
• Research and resolve fund accounting issues, collaborating with internal and external stakeholders.
• Analyze historical data for special requests and regulatory reporting, contributing to informed decision-making.
• Draft procedural documents to support team operations and enhance departmental efficiency.
• Maintain data integrity within internal systems, supporting accurate reporting and analysis.
• Assist with daily accounting reconciliations and cash availability reporting for portfolio managers.
• Participate in the review of financial statements and regulatory reports, ensuring compliance and accuracy.
• Support tax compliance oversight, reviewing deliverables and preparing analyses for distribution planning.
• Develop and oversee aspects of Irish UCITS, enhancing global fund management capabilities.

Job Requirements

• Bachelor’s or Master’s degree in Accounting, demonstrating a strong academic foundation.
• Minimum 3 years of public accounting experience, with 6 years preferred, ideally in registered funds audit.
• CPA license preferred, showcasing professional expertise and commitment to excellence.
• Proficiency in Microsoft Office Suite, particularly Excel, for efficient data management and analysis.
• Strong organizational skills and attention to detail, ensuring high-quality deliverables under tight deadlines.
• Excellent written and verbal communication skills for effective collaboration and reporting.
• Critical thinking and problem-solving abilities to address complex accounting challenges creatively.
• Eagerness to learn, adapt, and improve processes, contributing to continuous departmental growth.
• Collaborative mindset with the ability to independently manage workload and prioritize tasks effectively.