Credit Funds Sr. Accountant/Manager

Senior Accountant - Financial Services 

One of the world’s leading Investment Management firms is looking for a Sr. Accountant to join their Dublin based Finance team.

This is a key and highly visible role and will require interaction with senior member of the business based both in Ireland and the US.

Role and Responsibilities:

• Financial control, oversight and reporting for the Fund. Develop key internal controls
• Oversight and review of valuations, management fees, carried interest calcs, investor capital balances and financial statements
• Execute and review capital transactions
• Collaborate, cross functionally to manage fund operational activities
• Quarterly financial and regulatory reporting
• Prepare annual financial statements and investor capital statements
• Budgeting and forecasting for the Fund
• Work on key / strategic projects as they arise

Skills and Qualifications:

• Qualified Accountant (ACA/ACCA/CIMA) - 0-4 years PQE
• Preferably experience in Fund Accounting environment
• Hands-on knowledge of alternative investments
• Detailed knowledge of IFRS and US GAAP

The Offer:

• €65,000-€70,000, Depending on Experience
• Bonus
• Pension
• Healthcare
• Shares

Please contact Lauren Kelly on 086 236 2573 to discuss this opportunity in the strictest confidence or apply with your latest CV.