Client Accountant

Private Debt and Capital Markets |Dublin

Client Accountant

Client Accountant

Job Title

Private Debt and Capital Markets

Private Debt and Capital Markets

Business division

Dublin

Dublin

Location

Role summary

We are seeking a qualified or part qualified accountant with experience in the funds/financial services industry to support a growing team providing a full suite of financial reporting services to our Debt Clients. The successful candidate will report to a Senior Manager/Director within the Debt Division of Sanne and have responsibility for the accounting and administration of a client portfolio and providing the highest quality of customer service.

 

Key responsibilities

  • Be responsible for managing portfolio of Debt Clients including all aspects of accounting and administration;
  • Provide day to day financial reporting and fund accounting services in accordance with GAAP (IFRS/Irish GAAP) ensuring compliance with internal policies and procedures. To include managements accounts, NAV production, capital statements and annual statutory accounts for portfolio of clients;
  • Ensure Clients responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Work closely with internal teams to ensure accounting records are accurate and included within accounting ledgers;
  • Preparation and implementation of entity customer specific procedures in relation  to the administration  and reporting requirements;
  • Prepare/Review of accounting files for audit and run with audit process on relevant deals;
  • Manage Client Relationships , providing quality and responsive service to clients;
  • Liaising with third parties such as lawyers, auditors, bankers and investment managers as required;
  • Preparation and bookkeeping of monthly, quarterly, annual accounts;
  • Preparations of annual statutory financial statements;
  • Preparation/review of the reporting required for clients i.e. FVC statistical reporting;
  • Assisting with audits for clients;
  • Assisting with transaction management such as acquisition /disposal and re-financing;
  • Responsibility for the billing and financial aspects of clients portfolio, including raising invoices and collection of invoices.

 

Skills / experience required

  • Qualified or part qualified ACCA, ACA, CIMA (or equivalent) qualification;
  • Excellent communication and organisation skills
  • Experience in the funds/financial services industry – SPV / Fund structures (preferably)
  • Strong knowledge of IFRS and Irish 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 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 global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.