EX
ExoticcaAccounting Specialist
Accounting Specialist ensuring compliance of financial records and supporting audits at travel agency. Collaborating with finance team in a dynamic global environment to uphold financial integrity.
About the role
- Assist in managing an ever expanding Private Equity team within our Limerick operation
- Deliver high quality service to clients – both internal and external - by accurate, timely completion of all assigned tasks and requests for information
- Organise workload and Team members in an efficient and effective manner
- Ensure Net Asset Values (NAVs) and Valuations are completed in an accurate and timely manner
- Look to meet and improve the preparation of client reporting
- Seek to learn quickly and strive to continually improve service offered
- Create and maintain a respectful and productive work environment
- Deliver training /coaching effectively
- Understand risk in own team, help others to understand this and to recognise that risk is everyone’s responsibility
- Active liaison with clients and external auditors, dealing with audit queries
- Ensuring agreed client service levels and regulatory filing deadlines are met
- Addressing partner issues and development of indirect reports on the team, providing objective and regular feedback to staff
- Assist the Department in the annual targets of the business including the development of the offshore team and the automation of the Private Equity’s accounting platform Investran
- Assist with the development and execution of the department’s strategic plans, goals and priorities
- Responsible for the delivery of high quality service to each of the clients assigned to their team
- 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
- Keeps abreast of current activities in the Private Equity market as well as industry and regulatory developments
Requirements
- Holds a recognised Professional Accounting Qualification with extensive post QE experience
- Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS
- 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
- Client service orientation
- Ability to develop a team
- Good attention to detail
- Demonstrates willingness to support with daily BAU where necessary to support the team and to help others outside team
- Good prioritisation and multi-tasking
- Strong problem solving skills
- Organises own workload and establishes priorities
- Demonstrates good knowledge of standards and procedures required for own tasks
- Excellent PC skills especially MS Excel
- Ability to participate in systems development projects
- A track record in optimising system use and automating processes where possible
- Demonstrate leadership and team-building qualities and ability to motivate a others around them
- Ability to communicate clearly and concisely
Benefits
- Flexible and collaborative work culture
- Focus on work-life balance
- Career mobility and movement within the organization encouraged
- Professional development and unique opportunities
- Reasonable accommodation for individuals with disabilities
- Opportunity to discuss flexible working requirements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
PL
PTV LogisticsAccounting Team Lead – General Ledger
Lead the General Ledger team for efficient accounting at PTV Logistics. Manage financial reporting, compliance, and ERP system enhancements in a hybrid environment.
GS
Gatewood Wealth SolutionsClient Accounting Specialist
Client Accounting Specialist at Gatewood Wealth Solutions providing accurate financial support to small and medium - sized businesses. Managing accounting operations, client relations, and administrative tasks in a hybrid work environment.
WU
WCCU Credit UnionAccounting Specialist
Accounting Specialist in Credit Union handling accounts payable and preparing financial documentation. Collaborating with staff and ensuring accurate financial records for the organization.
Infrastructure Accounting Partner at OpenAI, focusing on financial reporting for compute and infrastructure. Collaborating across functions to ensure financial accuracy in AI technology investments.
ER
ebs RecruitersAccounting Manager
Accounting Manager overseeing all aspects of accounting including AP, AR, and financial reporting for EBS Recruiters LLC in Greater St. Louis, MO.
BC
Berkowitz Pollack Brant Advisors + CPAsManager, Managed Solutions – Technology, Client Accounting & Advisory Services
Accounting Manager overseeing real estate accounting solutions for diverse clients in a top accounting firm. Leading a team and leveraging technology for improved financial reporting.
CO
CoinbaseAccounting Intern
Accounting Intern assisting with various accounting processes at Coinbase. Collaborating with teams and gaining hands - on experience during a 12 - week internship.
SE
ServerfarmAccounting Manager
Accounting Manager overseeing the accounting department functions at Serverfarm, a data center operator. Responsible for financial reviews, compliance, and management of accounts in a fast - growing firm.
DC
Duke CareersAccounting Specialist
Accounting Specialist at the Nasher Museum ensuring financial health through managing accounting tasks. Collaborate with a team to support grant reconciliation and streamline processes.