Cache of job #14031595

Job Title

Senior Fund Accountant


Collins Mcnicholas Recruitment




Role Responsibilities: All work undertaken complies with the Fund’s documentation and relevant regulatory requirements and anti-money laundering regulations. Follow Company procedure at all times. Promote excellent relationships with clients of the Company. High level of self-review. Build effective relationships between individual team members. Motivate and empower trainee accountants by building their capabilities. Deputise if required during Line Manager Absences. To provide cover to other sections in times of need. Manage, train and develop junior team members. To assist with all aspects of general administration of clients. Prepare and/or review of management, interim and audited accounts for all the section's clients. Control and monitor the bookkeeping process and take ownership of client ledgers. Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information. Review work performed by members of the team and provide regular feedback and training. Oversee the preparation of carried interest and other calculations in accordance with the fund documentation. Ensure that the calculations and monitoring of capital adequacy of licensed entities is correct. May be required to act as a Signatory. Role Requirements: Think creatively and deliver pragmatic solutions. Possess personal qualities of integrity, good communication and discretion. Have at least 2 years working within a financial institution, preferably within P.E. Ability to reflect and review your actions and motivate oneself and your team. Role model. For a confidential discussion and more information on the role, please contact Phil Burchell on 021-4911064 or email For more information on our Recruitment and HR Services, and to see a full list of our available jobs across Ireland, please visit our website at Follow us on LinkedIn and connect with our consultants to discuss all the latest jobs! This job originally appeared on

Date Added

166 days ago