Accountant

My Client, a Global Financial services company, is seeking a Qualified Accountant to join their growing team in Dublin. The Ideal candidate will be career driven & have previous experience working within Funds.

Responsibilities:

• Analysing Investor cash flow activities, including capital calls and distributions
• Monitoring daily cash movements, including wire setup and cash forecasts
• Reviewing management and performance fee calculations
• Assisting with quarterly and annual financial statements in line with GAAP/IFRS
• Supporting performance reporting and the annual Financial Audit
• Evaluating partner allocations and capital account reports
• Aiding the investment team during transaction closures and information requests
• Interpreting partnership agreements and ensuring compliance with reporting requirements
• Analysing distribution structures and carried interest
• Assisting the tax department

Job requirements:

• Qualified accountant with a degree in Accounting or similar
• Previous experience in a Funds/Investment
• Managing multiple tasks and prioritizing effectively in a dynamic setting