- 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 Accountant
1 day ago
Alter Domus Cork, IrelandFund Accountant · Location: Cork, IE Dublin 2, IE · 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. · ...
-
Fund Accountant
2 days ago
Alter Domus Cork, Ireland Full timeAbout 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 a ...
-
Fund Accounting Supervisor
2 days ago
HedgeServ Cork, IrelandHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
-
Fund Accounting Supervisor
1 day ago
HedgeServ Ltd Cork, Ireland Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
-
Accounts Assistant
10 hours ago
Cork Co-operative Marts Ltd Cork, IrelandMember of head office accounts/admin team supporting busy group trading activities. SAGE 50 experience an advantage. Excel and Word experience essential. Invoice posting to Sales and Purchase ledgers. Cash and bank accounting/reconciliations. Accounts Office experience and/or Acc ...
-
Senior Finance Assistant
2 days ago
doTERRA Global Limited Cork, IrelandJob Responsibilities: Assisting with month end close processes, complete account reconciliations and creating accounting reports for the business. Aiding preparation of monthly management accounts Perform bank reconciliations. Supporting Accounts Payable function with data integr ...
-
Commercial Account Handler
4 days ago
Eirkoo Cork, IrelandThe ideal candidate will have a strong background in insurance broking with experience of successfully liaising with clients and building lasting client relationships. The Role: Focusing on client portfolios, ensuring efficient service and accurate record keeping Delivering repor ...
-
MongoDB Senior Engineer
2 days ago
HedgeServ Cork, Ireland Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
-
PricewaterhouseCoopers Services Cork, Ireland Full timeDescription · & SummaryA career in our Financial Services Audit practice, within External Audit services, will provide you with the opportunity to provide a range of Assurance services and business advice to a variety of clients from small, fast growing clients to large entities ...
-
CFCL Cork Cork, IrelandThere is a new team in Cork and we are looking for people · The job will include, amongst other responsibilities, data management, reconciliation, client services and business acceptance testing for Clearstream Fund Centre. · Your team: · Clearstream Fund Centre is a fast-growin ...
-
Funds Operations
2 days ago
CFCL Cork Cork, IrelandClearstream is a leading European supplier of post-trading services. The wholly owned subsidiary of Deutsche Börse ensures that cash and securities are promptly and effectively delivered between trading parties. It also manages, safekeeps and administers the securities that it ho ...
-
PricewaterhouseCoopers Services Cork, Ireland Full timeDescription · & SummaryA career in our Financial Services Audit practice, within External Audit services, will provide you with the opportunity to provide a range of Assurance services and business advice to a variety of clients from small, fast growing clients to large entities ...
-
Lovin- JobBoard Cork, IrelandAssurance - Asset and Wealth Management - Manager - Cork (Ireland) · Line of Service · Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Manager Job Description & Summary A career in our Financial Services Audit practice, within External Audit servi ...
-
PwC South Africa Cork, IrelandAssurance - Asset and Wealth Management - Manager page is loaded · Assurance - Asset and Wealth Management - Manager · Apply locations Cork time type Full time posted on Posted 30+ Days Ago job requisition id 360267WD Line of Service · Assurance Industry/Sector · Not Applic ...
-
Custody Associate
1 day ago
CFCL Cork Cork, IrelandYour area of work · The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming quer ...
-
PricewaterhouseCoopers International Limited Cork, IrelandOur collective blend of expertise and experience makes PwC a great place to work. PwC Ireland welcomes top talent from all backgrounds to join us at the start of what will be your lifelong journey of development and discovery. Let's see where your talent could take you. · Line o ...
-
PwC South Africa Cork, IrelandAssurance - Asset & Wealth Management - Senior Associate page is loaded · Assurance - Asset & Wealth Management - Senior Associate · Apply locations Cork time type Full time posted on Posted 30+ Days Ago job requisition id 465624WD Line of Service · Assurance Industry/Sector ...
-
Fund Associate
2 days ago
CFCL Cork Cork, IrelandField of activity · Reporting into the Head of Sales & Relationship Management Support and part of the Client Onboarding & Documentation Team, you will support the daily activity of relationship managers with an understanding of all documentation that is used to set up a new cus ...
-
Analyst - Funds Operations - Cash Management
2 days ago
CFCL Cork Cork, IrelandAnalyst - Cash Management · The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with primary focus on Alternative and Mutual Funds. · Your area of work: · As a CFS Cash Analyst, you will be responsible for the daily r ...
-
Analyst - Fund Operations
2 days ago
CFCL Cork Cork, IrelandYour area of work · Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in servic ...
Senior Fund Accountant - Cork, 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:
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.
For further information, and to apply, please visit our website via the "Apply" button below.