Senior Fund Accountant (Kilkenny)

Senior Fund Accountants - Kilkenny

Private Credit Team

Reasons you should apply for this role

• This is a genuinely diverse role offering a wide range of experience and making every day different.
• Take a meaningful step in your career
• A chance to be part of the most aggressive industry expansion plans for the next two years.
• Hybrid work model means you have real work life balance.
• On-going well-being initiatives as well as relaxed working environment with a strong focus on various work-life balance balances.
• A salary that will value your experience.

What will your day look like ?

• The delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV calculation.
• Knowing and understanding the features of Client’s products and their underlying assets in terms of trading, settling, valuations, corporate actions etc.
• You will assist with the onboarding of new clients, both from a fund launch and fund migration perspective.
• You will provide support, mentoring and training to the less experienced members of the team. Assist managers in complex transactions i.e., loan advances, repayments, OIDs
• Together with the existing management team to managing, train and develop the team
• Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing transactions to the GL
• Occasional project management support on large scale engagements.

To be considered for interview -

• You will have 2+ years fund accounting experience.
• Experience with privare credit/loan admin a distinct advantage.
• Must have an accountancy degree or be part-qualified/qualfied accountant.
• Must have a european passport or stamp 4/4g visa - non negotiable.

This job is a fantastic opportunity to work in Kilkenny, broaden your exposure and experience, develop your strong skills and work with a company that delivers on commitments, is forward-thinking and progressive in relation to technology, financial processes and career development.

If interested, you can contact me at alex.obrien@recruiters.ie or call me on 015225353 .

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