Senior Fund Accountant - Dublin/Cork

<p align="center"><span><span><span><b><span><span><span>Senior Fund Accountant - Dublin/Cork</span></span></span></b></span></span></span></p> <p><span><span><span><b><span><span><span>General Information</span></span></span></b></span></span></span></p> <p><span><span><span><b><span><span><span>Location: </span></span></span></b><span><span><span>Dublin/Cork/Hybrid</span></span></span></span></span></span></p> <p><span><span><span><b><span><span><span>Available for Work Visa Sponsorship: </span></span></span></b><span><span><span>Yes</span></span></span></span></span></span></p> <p><span><span><span><b><span><span><span>Business Area: </span></span></span></b><span><span><span>FSO Assurance</span></span></span></span></span></span></p> <p><span><span><span><b><span><span><span>Contract Type: </span></span></span></b><span><span><span>Full-Time – Permanent</span></span></span></span></span></span></p> <p><span><span><span> </span></span></span></p> <p><span><span><span><span><span><span>You will work with the highest performing teams serving industry leading clients, both locally and globally. Financial Services is a huge growth area for us and due to the continued success story of the financial services industry in Ireland along with a number of significant global wins, we are looking to grow and develop our team to build upon our success.</span></span></span></span></span></span></p> <p> </p> <p><span><span><span><span><span><span>As the only major professional services firm with an integrated financial services practice across Europe, the Middle East, India and Africa, we’re looking for talented assurance professionals. We offer outstanding careers in financial and professional services, working with the best people on the most complex financial service issues and helping to shape the future of financial services.</span></span></span></span></span></span></p> <p><span><span><span> </span></span></span></p> <p><span><span><span><b><span><span><span>Your key responsibilities</span></span></span></b></span></span></span></p> <p> </p> <ul> <li><span><span><span><span><span><span><span>You will be a fundamental part of a multi-disciplinary team working closely with our clients alongside partners and directors.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Delivering efficient and effective professional services.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>You will be a part of a team responsible for the day to day running of projects.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>You will work and liaise with other EY offices and services lines.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>You will have exposure to a variety of client needs including technical and operational complexities.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Interacting with business leaders.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Gain understanding of client/business issues, e.g. by using the firm's knowledge resources.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Preparing accurate documentation for review and completing work allocated to you within agreed budget and deadlines.</span></span></span></span></span></span></span></li> </ul> <p><span><span><span> </span></span></span></p> <p><span><span><span><b><span><span><span>To qualify for the role, you must have</span></span></span></b></span></span></span></p> <p> </p> <ul> <li><span><span><span><span><span><span><span>Degree qualified.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Experience of working within a financial services department in a professional services firm or have an appropriate technical background working within the <b>Wealth and Asset Management industry</b>, with a significant portion dedicated to fund accounting or financial reporting for <b>Private Equity Funds</b>.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>In-depth knowledge of the financial structures, strategies, and regulatory requirements specific to <b>Private Equity Funds</b>.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Strong experience with capital account maintenance, including calls and distributions, carried interest calculations, and management fee analysis.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Detailed knowledge of the relevant accounting standards impacting the sector.</span></span></span></span></span></span></span></li> <li><span><span><span><span><span><span><span>Demonstrate exp