Dublin, Ireland

Accountant - Loan Services

Full-time / part-time
Full-time
Level
Associate
Department
Client Services
Address
Merrion Square South
Dublin
Ireland

Job description

An opportunity has arisen for the role of an experienced Accountant in our Loan Administration Services Team. Our team provides loan portfolio administration Services to our Private Debt Fund clients.
 

What will you do?

  • Responsible for the delivery of high quality service to each of the clients assigned to them.
  • Active liaison with clients and external auditors, dealing with audit queries on the loan portfolio.
  • Ensuring agreed client service levels are met.
  • Ensures Loan portfolios are issued accurately and within defined timeframes.
  • Communicates effectively with clients and associated parties on loan portfolio activities.
  • Ensures that operating arrangements are clearly established on inception of a fund in respect of the loan portfolio administration services.
  • Ensures that documentation, legal and compliance issues are complete.


LOAN PORTFOLIO ADMINISTRATION

  • Perform the preparation of monthly / quarterly loan portfolio statements for Private Debt Funds including the completion of consolidated loan portfolio statements
  • Liaise with new clients to determine fund structure and level of detail required to support the loan portfolio administration services.
  • Manage the collection of relevant information to facilitate production of the loan portfolio.
  • Ensure the loan portfolios are issued accurately and within defined timeframes.
  • Active liaison with clients and external auditors, dealing with audit queries on the loan portfolio.
  • Ensure agreed client service levels are met.

Qualifications

  • Professional Accounting Qualification with at least 3 years post QE experience.
  • Detailed knowledge of Irish/UK GAAP/US GAAP and IFRS.
  • Working knowledge of the Irish regulatory /tax regime as it relates to Fund Accounting and Financial Reporting.
  • Knowledge of Loan Administration Services.
  • Ability to communicate clearly and concisely
  • Strong knowledge of Microsoft Office – Excel and Word
  • A track record of excellent attention to detail
  • A track record in optimising system use and automating processes where possible
  • Provision of focused quality client service
  • Demonstrates commitment to producing high quality work and to timeframes required.

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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