Accounting Manager

• Lead onboarding of new clients and fund launches, ensuring operational readiness across Fund Accounting
• Act as a trusted advisor to clients, solving onboarding challenges
• Identify and respond to operational risk throughout the business unit
• Prepare and recommend solutions to project/assignment issues and risk factors

Senior Consultant, Fund Accounting

• Provide training and supervision to team members.
• Plan, schedule and manage the daily workflows of all client relationships within your account.
• Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
• Acting as primary contact with clients and other fund participants.
• Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
• Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity.
• Ensure all staff are appropriately trained and conduct performance evaluations.
• Meeting expectations of fund participants, adhering to deadlines.
• Assisting auditors and other fund participants and advisers.
• Participating in presentations to existing and prospective clients.
• Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Participating in managerial functions in conjunction with the Managing Director.

Vice President, Fund Accounting – Hedge Funds

• Maintain and reconcile general ledger accounts
• Process accounts payable and receivable
• Prepare VAT and RCT returns
• Assist with payroll processing and related queries
• Support month-end and year-end close procedures
• Prepare financial reports and assist with budgeting and forecasting
• Liaise with external auditors and regulatory bodies
• Maintain accounting systems and ensure data integrity
• Review / validation of employee monthly expenses

Accounting Technician

• Take ownership of audit engagements from planning through to completion
• Preparation of year-end financial statements for sole traders, partnerships and limited companies in accordance with Irish GAAP (FRS 102 / FRS 102 Section 1A/FRS 105).
• Preparation and submission of Corporation Tax (CT1), Income Tax (Form 11), VAT (including RCT where applicable), and PAYE/Payroll compliance returns.
• Liaising with the Revenue Commissioners on behalf of clients.
• Assisting clients with company secretarial compliance via the Companies Registration Office (CRO filings, annual returns, etc.).
• Management of a portfolio of SME and owner-managed business clients.
• Review of bookkeeping and VAT returns prepared by junior staff.
• Mentoring and supporting trainees/junior accountants.
• Ensuring compliance with relevant Irish regulatory and professional standards.

Accounting and Business Services Manager

• Day to day management of team members
• Acting as escalation point for operational issues
• Manage and develop relationships with clients, counterparties and other external parties
• Proactively sourcing ways to improve and promote quality
• Participation in new client engagements
• Review and update department Operational processes

Accounting Manager jobs in Ireland

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Senior Consultant, Fund Accounting

Vice President, Fund Accounting – Hedge Funds

Accounting Technician

Accounting and Business Services Manager

Fund Accounting Officer – Alternatives