- You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
- You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client.
- Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process.
- Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
- Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.
- Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.
- Organising and participating in board meetings and shareholders' meetings.
- Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.
- Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced.
- Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
- Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
- Experience of UK FRS and IFRS accounting standards.
- Experience of consolidations and other accounting standards would be considered an asset.
- Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred.
- Good communication skills, organised and flexible.
- You possess team spirit with the ability to work independently using your own initiative when appropriate.
- Ambitious with a high level of energy and commitment.
- Ability to work under pressure and meet a range of deadlines.
- High level of IT literacy with strong Excel and Word skills.
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
-
Fund Accounting
Found in: beBee S2 IE - 5 days ago
State Street Dublin, Ireland Full timeWho we are looking for: · YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: · Hedge Funds · Private M ...
-
Fund Accounting
Found in: beBee S2 IE - 5 days ago
State Street Dublin, Ireland Full timeWho we are looking for: · YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: · Hedge Funds · Private M ...
-
Fund Accounting Supervisor
Found in: beBee S2 IE - 3 days ago
SEI1GLOBAL Dublin, Ireland Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
-
Fund Accounting Supervisor
Found in: beBee S2 IE - 5 days ago
U.S. Bank Ireland Full timeFund Accounting Supervisor page is loaded · Fund Accounting Supervisor · Apply locations Dublin, Ireland time type Full time posted on Posted Today job requisition id At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better ...
-
Manager - Fund Accounting
Found in: beBee S2 IE - 3 days ago
SS&C Ireland Full timeManager - Fund Accounting page is loaded · Manager - Fund Accounting · Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id R19857 SS&C is a global provider of investment and financial services and software for the financial serv ...
-
Fund Accounting –Associate 2
Found in: beBee S2 IE - 4 days ago
State Street Dublin, Ireland OTHERAssociate 2- Fund Accounting · Who are we looking for? · You As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group. · What we can offer you? · We are the largest financial administrator in Ireland, servicing global mark ...
-
Private Equity Fund Accounting Supervisor
Found in: beBee S2 IE - 3 days ago
SEI1GLOBAL Dublin, Ireland Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
-
Private Equity Fund Accounting Supervisor
Found in: beBee S2 IE - 3 days ago
SEI1GLOBAL Dublin, Ireland Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
-
Private Equity Fund Accounting Senior Analyst
Found in: beBee S2 IE - 4 days ago
SEI Investments Company Ireland Full timeSEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
-
Investment Operations Supervisor
Found in: beBee S2 IE - 4 days ago
SEI1GLOBAL Dublin, Ireland Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
-
Financial Reporting Oversight Manager
Found in: beBee S2 IE - 5 days ago
Cpl Dublin, Ireland Full timeKey responsibilities will include review of annual and semi annual financial statements for funds. Statements are prepared in accordance with various accounting standards such as IFRS, US GAAP, Lux GAAP and work within the agreed deadlines. Candidates should be able to analyse fi ...
-
Payments Supervisor
Found in: beBee S2 IE - 6 days ago
SEI1GLOBAL Dublin, Ireland Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...
-
Investor Services Representative
Found in: beBee S2 IE - 1 day ago
Morgan Stanley Dublin, Ireland Full timeDescription · Morgan Stanley Fund Services is committed to providing the highest standard of services to the funds that we administer. Investor Services lies at the heart of this commitment. · Our close-knit Investor Services team is charged with providing a best in class servi ...
-
Pension Scheme Accountant
Found in: beBee S2 IE - 1 day ago
Cpl Dublin, Ireland Full timeOur client a leading global investment management firm operating here in Ireland is looking to recruit a Pension Scheme Accountant to join their Dublin office. This position is suitable for a candidate with meticulous attention to detail who is willing to work on their own initia ...
-
Investor Services Specialist, Associate 1
Found in: beBee S2 IE - 6 days ago
State Street Dublin, Ireland Full timeWho we are looking for · Employee will be involved in processing of investor transactions and communication with investors. · What you will be responsible for · Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm rece ...
-
Investor Services Specialist, Associate 1
Found in: beBee S2 IE - 6 days ago
State Street Dublin, Ireland OTHERWho we are looking for · Employee will be involved in processing of investor transactions and communication with investors. · What you will be responsible for · Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm rece ...
-
Group Tax Lead
Found in: beBee S2 IE - 6 days ago
Cpl Dublin, Ireland Full timeOur client is currently recruiting a Group Tax Lead to join their team. Excellent opportunity for the right candidate. · The Opportunity · We are seeking a Group Tax Lead to join our Group Financial Control team. In this role you will be responsible for the management of and regu ...
-
Senior Management Accountant
Found in: beBee S2 IE - 4 days ago
Storm Recruitment Dublin, Ireland Full timeStorm Recruitment is currently in partnership with a specialised Management Accounting Practice, located in Dublin 16. We're in search of a Senior Management Accountant to join their expanding team. · We are looking to speak with accomplished accounting professionals with a minim ...
-
Investment Compliance Services
Found in: beBee S2 IE - 1 day ago
State Street Dublin, Ireland Full timePosition Description: · You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds and maintaining the compliance monitoring of their existing funds, reviewing Regulations, prospectuses and invest ...
-
Senior Manager
Found in: beBee S2 IE - 2 days ago
Amgen Dublin, Ireland Paid WorkJOB DESCRIPTION Senior Manager Project Controls & Strategy · Based in Ireland, The Senior Manager of Project Controls will be accountable for managing, forecasting, and tracking cost, schedule and risk on the portfolio of capital projects at Amgen's primary manufacturing site in ...
Senior Fund Accountant - Dublin, Ireland - Alter Domus
Description
ABOUT US
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
YOUR PROFILE:
#LI-KK1
#LI-HYBRID
WHAT WE OFFER:
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
#LI-HYBRID