Financial Accountant, Funds, Private Equity

Pontoon Solutions; Limerick; Vor Ort; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

Pontoon Solutions is recruiting a Financial Accountant within our Private Equity Fund Accounting department. You will assist in all aspects of administration of Private Equity Funds, including fund accounting and financial reporting.

Responsibilities include delivering high-quality client service, liaising with auditors, meeting regulatory deadlines, and preparing regulatory returns and board pack reports with a strong emphasis on accuracy and timely NAV calculation.

Qualifikationen

• Experience in the production of management accounts.
• Knowledge of Irish/UK GAAP/US GAAP and IFRS desirable.
• Experience working under tight deadlines in a fast-paced environment.

Aufgaben

• Delivery of high quality service to clients.
• Liaising with clients and external auditors on audit queries.
• Ensure regulatory filing deadlines are met and NAVs are issued timely.
• Assist in regulatory returns and reporting including Central Bank and CSO returns.
• Prepare and collate reports for board packs.

Kenntnisse

Team player

Communication

Attention to detail

GAAP knowledge

Fund accounting

Analytical skills

Time management

Multitasking

Tools

MS Excel

MS Word

Jobbeschreibung

Financial Accountant, Funds, Private Equity

Role

We are currently recruiting for an Accountant within our growing Private Equity Fund Accounting department. This is a pivotal role within the overall division. The Accountant will assist in all aspects of administration of Private Equity Funds, including fund accounting and financial reporting.

Principal Responsibilities

• Responsible for the delivery of high quality service to each of the clients assigned to their team.
• Active liaison with clients and external auditors, dealing with audit queries.
• Ensuring agreed client service levels and regulatory filing deadlines are met.
• Assists in the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns.
• Ensures NAV's are issued accurately and within defined timeframes.
• Ensures the accurate and timely payment of operating expenses.
• Liaises with new clients to determine fund structure and level of detail required to support striking of NAV.
• Communicates effectively with clients, investors and associated parties on fund activities.
• Ensures that operating arrangements are clearly established on inception of a fund.
• Preparation & collation of reports for board packs

Skills /Experience

• Must be a team player, customer-centric, positive attitude, enthusiasm, natural ability to work under pressure and to tight deadlines in a fast - paced environment
• Excellent oral and written communication
• Excellent attention to details with accuracy and precision
• Knowledge of Irish/UK GAAP/US GAAP and IFRS desirable
• Experience in the production of management accounts, with experience in debits and credits
• Working knowledge of the Irish regulatory / tax regime as it relates to Fund Accounting and Financial Reporting.
• Knowledge of or willingness to quickly gain knowledge of Private Equity Fund Administration
• Prioritisation and multi-tasking
• Strong analytical and problem solving skills
• Demonstrates commitment to producing high quality work and to timeframes required.
• Demonstrates good knowledge of standards and procedures required for own tasks
• Excellent PC skills especially MS Excel and Word
• Supports with daily BAU where necessary to support the team