Fund Accountant

About this job

• Assist with all aspects of accounting matters, supporting and assisting with the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor requests • Develop an increasing client presence, taking a lead in regular client calls and correspondence • Assist with the completion of routine audit queries and some aspects of company secretarial matters including preparation of filings for regulatory bodies • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions • Ensure Aztec internal control frameworks are followed in full • Maintain accurate records on company systems and Microsoft Excel working paper schedules for all aspects of bookkeeping • Assist in the preparation and…

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Most-requested skills in Ireland

Based on 100 Ireland vacancies that list requirements, these are the skills employers ask for most often.

• Auditing75% of postings
• Reporting52% of postings
• Excel25% of postings
• Tax21% of postings
• IFRS11% of postings
• US GAAP10% of postings
• VAT10% of postings
• SAP7% of postings

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