Are you Big 4 trained and qualified with 4+ years PQE in with large, fast-growing, multi-national company? Have you experience with M&A? If so I want to hear from you. My client in the tech space and has an immediate requirement for a Financial Accountant on an initial contract for 11 months- hybrid working 3 days in the office Dublin 4. Key tasks will include: *Responsible for managing multiple EMEA entities from a US GAAP reporting and local compliance point of view. *Manage processes related to Mergers & Acquisitions and liquidation of dormant entities Manage processes for the preparation of Corporation tax and VAT returns *Manage processes for the preparation of Statutory Financial Statements *Assist with the preparation and co-ordination of Statutory Audits Contact Natasha today for more information #LI-NB1 Skills: "Qualified Accountant" "Financial Accountant" "Accountant"
Cpl is currently working with a leader in the hospitality sector who are recruiting a Financial Accountant to join their team. Job Spec Financial Accountant This role reports to the Group Finance Manager and will have ownership over a portfolio of venues. Key Responsibilities: *Preparation of monthly management accounts for portfolio of venues within the group *Manage a team of accounts assistants to ensure income and costs are recorded in the correct period and to ensure completeness of GL entries. *Ensure all data entry is posted on accounting software within strict deadline *Calculate prepayment/accruals as necessary *Carry out review of P&L against budget and prior year *Carry out review of F&B and payroll GPs/marginsagainst budget and prior year *Completion of weekly bank reconciliations *Preparation of monthly Balance Sheet Reconciliations incl. Intercompany Matrix and investigation of reconciling items *Over-seeing accounts receivable for portfolio of venues *Over-seeing monthly creditor reconciliations *VAT return preparation, review and reconciliation *Support Group Finance Manager with implementing key controls and SOPs *Assist in preparation of statutory accounts and year end audit *Ad hoc analysis/reports are required Skills, qualification & experience: *ACA, ACCA or CIMA. Minimum 1-year PQE. *Strong financial reporting and FP&A experience in a fast-paced, high volume environment *FMCG or hospitality experience is an advantage but not a requirement *Excellent time management and the ability to work under pressure and within strict deadlines *Strong excel skills *Hard working, flexible and a team player *Excellent communication and interpersonal skills *Experience using Sage and would be advantageous *Continually seeks to improve work processes and find ideas for more effective working Group Benefits: *Continual training and development *Career progression within the Group *Perks card, entitling you to many discounts across ourvenues *Social Club which organises regular fun-filled activities and gatherings for teams across the group *Wellness at work events *Travel incentives *Refer a friend scheme *External company discounts *Employment Assistance Programme For more information please contact #LI-~RW2 Skills: 'management accounts' 'Cashflow modelling' 'Finanical analysis'
Payroll Officer- Grade V- Dublin 22. Immediate start for the successful candidate This is a fully onsite role and will report to the Payroll Manager. Excellent opportunity for the right candidate with a November start date. The ideal candidate will be/have : *Minimum of 5+ years payroll processing experience involving 300+ employees. *Public Sector Payroll Experience or Payroll Bureau experience desirable. Day to day tasks will include: End-to-end payroll processing Processing Time Sheets for all staff Processing Tax Returns for Collector General Processing New Starter Forms and Leaver Forms Maintaining records for Superannuation Department Conduct reconciliations, variance analysis, respond to audit/queries Project support, systems upgrades, process improvements Completing Social Welfare Forms for Illness Benefit, Maternity Benefit, Family Income Supplement, Medical Cards, Carers Allowance etc. Completing Salary Certificate Forms for Loans and Mortgages Processing of Illness Benefit/Maternity/Paternity Payments received. Processing/Payment of Voluntary Deductions Contact Natasha today for more information #LI-NB1 Skills: "Payroll Officer" "Payroll Specialist"
Job title: Finance & Investor Relations Analyst Division: Finance, Investor Relations Contract type: Permanent About the Role This role offers an opportunity for a motivated finance professional to join the firms Managements Finance, Operations & Investor Relations team. The successful candidate will play a central role in supporting fund analytics, performance reporting, and investor engagement, contributing to the firms continued growth in the private credit market. The position combines quantitative financial analysis, data management, and investor communication, offering broad exposure to the full lifecycle of private credit fund management from fund structuring and capital deployment to performance reporting and fundraising. This role will suit an individual with strong analytical and data skills, excellent attention to detail, and a keen interest in fund performance, financial modelling, and investor relations. Key Responsibilities i)Fund Analytics & Performance Reporting *Maintain, analyse, and reconcile fund-level and loan-level data to produce accurate and insightful performance reporting. *Build and enhance financial models to assess fund performance metrics including IRR, MOIC, yield, portfolio diversification, and liquidity projections. *Prepare quarterly and ad hoc fund performance packs for internal and investor use, working closely with the investment and operations teams. *Assist in developing dashboards and automated reporting tools for performance tracking and portfolio analytics. *Support the integration and enhancement of portfolio monitoring and data visualisation systems. *Conduct quantitative analysis to support management decision-making, fundraising, and investor presentations. ii)Fund Structuring & Operations *Support the structuring and launch of new funds, including scenario analysis. *Maintain comprehensive records of fund documentation and support the creation of data rooms for investor due diligence. *Contribute to process improvement initiatives and operational enhancements across fund reporting and compliance workflows. iii)Investor Engagement & Communications *Support the preparation of quarterly investor reports, performance summaries, and portfolio updates. *Contribute to the development and updating of investor materials including pitch decks, marketing presentations, and fund fact sheets. *Provide data-driven insights and analytics to support investor queries and due diligence processes. *Coordinate with senior management to ensure timely and accurate communication with investors. *Participate in investor meetings and assist in preparing briefing notes, performance data, and supporting analysis. Experience and Skills *35 years experience in financial services, ideally in investment management, private credit, or deal advisory. *Professional qualification (ACA/ACCA/CFA) desirable. *Advanced Excel and financial modelling skills (e.g. IRR calculations, scenario analysis, portfolio aggregation). Familiarity with PowerBI or similar data visualization tools a plus. *Strong quantitative and analytical ability, with experience working with large datasets and financial systems. *Excellent attention to detail, accuracy, and ability to interpret complex financial data. *Strong communication and presentation skills, particularly in translating analysis into clear insights for investors or management. *Ability to manage multiple deliverables in a fast-paced, team-oriented environment. #LI-BM1 Skills: financial modelling transaction services corporate finance
My client in the Tech sector has an immediate requirement for a Billings Operations Manager. Hybrid working- D2 ( 3 days in office and 2 from home) Initially a 3-6 month contract with potential to go permanent. Mission: Lead the Billing Ops team to deliver accurate invoicing, clean cash application, and excellent customer experience while improving the O2C engine. Responsibilities Manage team (coaching, capacity/coverage across time zones). Set SLAs/KPIs and run weekly ops reviews; drive continuous improvement. Own bill-run calendar, dunning strategy, dispute resolution policies. Partner with Sales/CS/RevOps/Accounting on pricing, policies, and close. Ensure SOX/controls, audit readiness, and documentation. Qualifications 5 years years in billing/AR/O2C including 2+ years people management. Experience across Stripe Billing, Salesforce/CPQ ( a must),NetSuite ERP( nice to have) Strong operational leadership and stakeholder management. Contact Natasha today to hear more about this role #LI-NB1 Skills: 'Billings Manager' 'Operations' 'Finance Operations'
Job Description Vice President Private Credit Funds Responsibilities Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements. Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. Communicates reports and accounting intricacies to clients. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Qualifications/Skills Bachelors degree in accounting or the equivalent combination of education and experience is required. 10+ years of total work experience and 35 years in management preferred. Preferred Skills Familiarity with eFront/Investran accounting platforms Private Equity or Private Credit fund administration experience #LI-BM1 Skills: private credit efront fund accounting
Your tasks and responsibilities: Complete AML/KYC checks on new business partners. Review relevant documentation provided by delegates/outsourcing partners like questionnaires and ISAE reports on an initial & annual basis. Assist in the co-ordination of periodic service reviews/ due diligence meetings with UI group and third-party service providers including on-site/desktop visits. Ensure KPI's are completed by delegates/outsourcing service providers on an on-going basis and communicated to senior management Ensure the timely completion of due diligence on new and existing delegation/outsourcing arrangements. Ensure questionnaires and outsourcing register are up to date with regulatory and industry standards Ensure documentation for OCG is kept up to date, including relevant policies and procedures Manage the UII OCG resources on a day to day basis Coordination of the Due Diligence process for all delegation/outsourcing parties. Regular communication, ensuring the flow of information and exchange with the specialist departments, the management, the fund boards, outsourcing partners and the group. Communication with UI Group on the area of oversight to ensure alignment Implement new practices and processes where necessary Attending client/depositary/incoming due diligence meetings from an OCG perspective Other ad-hoc tasks Your skills and experience: University degree or an equivalent Four to five years professional experience in the Irish investment fund industry and / or credit institution or consulting firm 2-3 years of experience in a managerial/supervisory role Practical experience in a comparable position Competent using MS Office Good understanding of regulatory requirements in the area of oversight Strong capacity for teamwork, motivation, reliability, resilience and service-oriented approach Strong organisation skills & time management Strong communication skills What we offer: A performance-related salary Pension plan Health insurance Life insurance Additional annual leave Travel allowance or tax saver ticket Flexible working hours Hybrid working model Modern workplace in a conveniently situated location #LI-BM1 Skills: outsourcing governance funds
Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client priorities. *You will assist in the resolution of complex client issues. *Manage escalations and complaints within the team and within the department. *Manage, train, and assist assigned Account Managers in the successful running of their teams. *You will participate in the review of procedures and policies and supervision of Managers to ensure adherence to these procedures. *Participate in client conference calls. *Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner. *You will be responsible for continuous risk assessment of current and potential new funds under administration. *You will identify issues/concerns and recommend company wide solutions for any/all high risk projects. *Responsible for managing operational risks - monthly reporting on status reports and key development issues. *Demonstrate proactive approach to industry and regulatory changes and the development and promotion within firm. *Participate in and will be leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. About You *You have BBS in Accounting/Finance or related discipline or professional accounting designation (ACA CIMA, ACCA. *You have 7-10 years of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund Accounting. *You can demonstrate skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting. *You are familiar with Investran, or other Private Equity software packages, highly advantageous. *You are experienced in developing/implementing/optimising business processes and projects. *You have a knowledge of International GAAP/IFRS Accounting Principles. *You can demonstrate strong leadership skills and have supervisory experience. *You a superior in written and verbal communication. *You have advanced computer skills (Microsoft Excel). #LI-BM1 Skills: Private Equity Investran Fund
Role Summary The SPV Fund Controller is responsible for managing and overseeing the financial, cash, operational, and compliance aspects of Special Purpose Vehicles (SPVs) within the Financial Operations department (FinOps). The role ensures accurate reporting, robust controls, effective cash management, and smooth execution of transactions across the firms portfolio of SPVs. The Controller acts as a key liaison between fund management, legal, tax, external service providers, and auditors to support all stages of the investment lifecycle. Key Responsibilities Financial Management & Control Review and monitor SPV financial statements and NAV calculations. Provide timely and accurate reporting to fund management and investors. Manage cash flows, capital calls, distributions, and intercompany financing between SPVs and fund entities. Support annual and interim audits, ensuring completeness and accuracy of deliverables. Cash Management Monitor and manage daily cash positions across SPVs to ensure liquidity and funding availability. Optimize use of surplus cash, in line with fund policies and financing arrangements. Prepare funds flow statements to support routing of cash between SPVs within the structure. Coordinate with banks, administrators, and treasury teams on account openings, KYC and signatory controls. Operations & Oversight Coordinate with fund administrators, legal counsel, and auditors on SPV-related matters. Ensure proper documentation of acquisitions, disposals, restructurings, and financings within SPVs. Implement and maintain internal controls, policies, and procedures to mitigate risks. Ensure SPVs comply with local regulatory, tax, and reporting requirements across jurisdictions. Maintain up-to-date corporate governance records (board minutes, shareholder resolutions, filings). Act as a point of contact for internal deal teams on all SPV-related queries. Liaise with external auditors, tax advisors, fund administrators, and corporate service providers. Key Skills & Competencies Solid experience in private equity, fund structures, and SPV accounting. Hands-on experience in cash management and treasury processes. Excellent organizational skills, with the ability to manage multiple SPVs across jurisdictions. Strong stakeholder management and communication skills. High attention to detail with strong analytical and problem-solving abilities. Proficiency in accounting and reporting systems (e.g., Investran or similar). #LI-BM1 Skills: spv fund private equity
Job Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes. The ideal candidate will have solid experience in private equity fund accounting and controlling, with a focus on semi-liquid funds, and the ability to thrive in a fast-paced, global environment. Key Responsibilities Oversee, manage, and review Net Asset Value (NAV) and investor reporting processes for semi-liquid private equity funds, ensuring timely and accurate delivery to clients and stakeholders; Monitor and manage the liquidity profile of the semi-liquid fund, ensuring that liquidity requirements are met, and that cash flows are managed effectively to support investment decisions and fund operations; Support audit processes, liaising with auditors and third party administrator to ensure smooth execution; Act as the main point of contact for the semi-liquid fund, working closely with internal and external stakeholders to coordinate investment controlling activities, ensuring seamless communication and information flow; Review and implement best practices and controls for monitoring and validating the semi-liquid funds financials, including liquidity analysis, asset valuations, and investor performance reporting; Lead strategic projects aimed at enhancing reporting processes, improving fund operations, or optimizing performance tracking for semi-liquid investment structures; Provide technical guidance and support to the team on complex accounting, financial analysis, liquidity management, and investment structuring matters Requirements Native or business fluent in English; proficiency in German, Italian or French is an asset; A minimum of 5 years of experience in private equity fund accounting, controlling, or auditing, with a strong focus on semi-liquid fund performance monitoring or reporting; Experience working with third-party administrators and a deep understanding of their role in financial reporting and data feeds for semi-liquid funds; Strong accounting knowledge with the ability to review, validate, and reconcile data provided by third-party administrators, especially in the context of semi-liquid and private equity reporting; Proven experience in managing complex financial operations, particularly for semi-liquid private equity funds; Excellent organizational, analytical, and problem-solving skills with a keen eye for detail in financial reporting and liquidity management; Strong interpersonal and communication skills, with the ability to build relationships across multiple teams and levels of an organization; A proactive, responsible, and accountable team player, with a passion for delivering high-quality outcomes in a fast-paced environment. #LI-BM1 Skills: private credit private equity fund controller
