Fund Accountant: IFRS/GAAP, Deals & Automation

The Panel Group; Dublin; On-site; EUR 50,000 - 70,000; Full time

Job summary

A global investment management firm is seeking a skilled Fund Accountant to join their team in Dublin. The role offers an exciting opportunity to contribute to innovative investment strategies while ensuring financial compliance. Candidates should have a Bachelor's degree in accounting, relevant professional certification, and 2-3 years of experience in public accounting or auditing. Strong understanding of IFRS and US GAAP is essential. Exceptional organizational skills are a must.

Qualifications

• 2-3 years of experience in public accounting or auditing, preferably within Financial Services, Private Equity, or Hedge Funds.
• Strong technical understanding of IFRS and US GAAP.
• Excellent analytical abilities and attention to detail.

Responsibilities

• Serve as a key accounting contact during new investment transactions.
• Collaborate with internal teams for accounting-focused analysis.
• Review management accounts for compliance with accounting standards.
• Oversee preparation of annual IFRS financial statements.
• Participate in strategic accounting projects focusing on process enhancement.

Skills

Fund Accounting

Fund Administration

Financial statement

Accounting

Financial Services

Accounting Investments

Financial Reporting

Finance

Education

Bachelor’s degree in accounting

Professional certification (CPA, ACA, or ACCA)

Tools

Excel

Alteryx

Job description

A global investment management firm is seeking a skilled Fund Accountant to join their team in Dublin. The role offers an exciting opportunity to contribute to innovative investment strategies while ensuring financial compliance. Candidates should have a Bachelor's degree in accounting, relevant professional certification, and 2-3 years of experience in public accounting or auditing. Strong understanding of IFRS and US GAAP is essential. Exceptional organizational skills are a must.