Senior Fund Accountant x 2

This role involves crucial responsibilities in the realm of fund accounting and client management, specifically in overseeing the accounting for Irish fund structures. The Senior Fund Accountant will ensure the accuracy of bookkeeping and the timely preparation of quarterly reporting files needed for regulatory compliance with the Central Bank of Ireland. Employees in this position will closely coordinate with the onshore Ireland fund accounting team, while also independently preparing financial statements and reports of varying complexity. The role requires proactive query management and resolution, maintaining exceptional service levels and a quality client experience throughout the fund life-cycle. Further responsibilities include mentoring junior staff and coordinating all accounting matters for clients. This position necessitates the processing of routine fund accounting operations while complying with established policies and procedures. The role is integral to maintaining high standards of efficiency within the business unit.

Job Duties:

• Ensure accurate bookkeeping of assigned Irish fund structures
• Prepare quarterly reporting files for regulatory purposes
• Work closely with the onshore Ireland fund accounting team
• Prepare straightforward sets of accounts and financial reports independently
• Deliver financial statements and specialised reports within client and regulatory timelines
• Address queries from colleagues, clients, and auditors proactively
• Enhance client and advisor relationships, showing responsiveness and market knowledge
• Mentor junior staff under senior supervision
• Coordinate all accounting matters for clients, including regular reporting
• Process routine fund accounting operations ensuring accurate execution and recording
• Adhere to all workflows, policies, and accounting standards

Job Requirements:

• Understanding of quality client service requirements
• Minimum of 3 years’ experience in a funds environment
• Good knowledge of IFRS and UK GAAP
• Ability to demonstrate excellence and a culture of continuous improvement
• Deadline oriented, with collaborative and flexible working capabilities
• Excellent interpersonal and communication skills with a strong attention to detail
• Capacity for independent task management
• Progressing towards or holding a professional qualification as a chartered accountant (ACA/ACCA)

What You’ll Love:

This role offers a chance to contribute significantly to the financial management and operational excellence within the fund accounting sector. You will work in a supportive environment that encourages professional growth and offers opportunities for career development. Joining this team means becoming part of an organisation that values excellence and client service, allowing you to enhance your skills while delivering high-quality results.

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