Description:
This position has arisen in our Limerick office due to growth and expansion of the Private Equity Department. The successful candidate will have responsibility for ensuring that the allocated clients are provided with a high end, timely and effective service. This service will be completed in accordance with the client’s needs and the policies and procedures of the Company. The objective of the role is to pick up an existing client list and become proficient in providing an end to end fund administration function to the existing high standards synonymous with department
Principal Responsibilities
- Preparation of the valuations and/or consolidated calculations for Private Equity Companies/Funds
- Preparation of the financial statements for Private Equity Companies/Funds
- Bookkeeping / Cash Management
- Conduct all required bookkeeping tasks
- Prepare accounts reporting pack
- Ensure all relevant filings on behalf of the Company/Fund are completed accurately and on time
- Prepare management accounts
- Daily client management, review and maintain calls/distributions/shareholders information
- Progress to completion the audit process for Private Equity Companies/Funds
- Preparation & collation of reports for board packs
- Fulfil additional, relevant tasks appropriate to the role and business requirements
Skills / Experience
- The ideal candidate will be a part-qualified accountant/finalist and will have previous experience in a busy accounting environment.
- They will have a track record in demonstrating knowledge of debits and credits, will have Financial Statements production.
- They will be a team player, customer-centric, have excellent attention to detail, positive attitude, enthusiasm, natural ability to work under pressure and to tight deadlines and have good communication skills.
- Ability to work as a team member
- Ability to communicate clearly and concisely
- Good knowledge of Microsoft Office – Excel and Word
- A track record of excellent attention to detail
- A track record in optimising system use and automating processes where possible