Accounts Administrator

Private Debt & Capital Markets | Dublin

Accounts Administrator

Accounts Administrator

Job title

Private Debt & Capital Markets

Private Debt & Capital Markets

Business division

Dublin

Dublin

Location

Role summary

We are seeking an accounts administrator to join a growing team to provide a full suite of accounting and financial reporting services to a portfolio of clients. The role is focused towards fund accounting activities, but will include financial reporting and basic tax compliance duties.


Key responsibilities

The role above will be responsible for the following specific duties:

  • Provide day-to-day fund accounting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures
  • Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks
  • Preparation of bookkeeping files and VAT files to provide an accurate audit trail of information and workings
  • Working closely with the relevant administration teams to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the accounting ledgers as appropriate
  • Ensuring that all bookkeeping tasks and reconciliations are completed in a timely manner
  • Responsibility for the preparation of VAT returns
  • Responsibility for the preparation of Management Accountants and Financial Statements (of an appropriate complexity)
  • Supporting the audit process to ensure the completion of milestones and deadlines
  • Accurate time recording
  • Perform other duties to support the Manager and team as may be necessary from time-to-time;


Skills / experience requirements

  • Studying towards a recognised accountancy qualification such as ACA, ACCA, CIMA (or equivalent)
  • Experience of bookkeeping
  • Basic working knowledge of IFRS and UK GAAP
  • Motivated and driven


Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of outsourced alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific.

All content © 2017 SANNE. All rights reserved.