Associate Accountant - Fee Analyst

Job description


Position: Associate Accountant

Location: Limerick

Contract: 6 months


This is a high volume position with strict deadlines. Experience in Accounts Receivable or Billing in a multinational company would be preferable.

This is a role will be within an established International Finance Operations team. You will have responsibility for a number of clients. 

We are looking for someone with keen attention to detail who can work efficiently. Experience working in a compliance focused environment would be an advantage.

Main Duties:

  • Client billing across working to strict reporting deadlines.
  • Set-up and maintenance of client static data.
  • Collection of fee debtors in, including generation of payment instructions and banking entries.
  • Completion of accruals as part of the month end close process.
  • Working with the New Business, Client Services, and Operations Teams to ensure all new / terminated business is captured in full.
  • Communicating and escalating billing delays and issues.
  • Adherence to SOX and audit requirements.


  • Advanced level of IT skills MS Excel in particular.
  • Experience in Fund Administration/Transfer Agency/Operations within Financial Services is preferable.
  • Experience in a billing and accounts receivable function of a multinational organisation is preferable (financial services experience an advantage).


To apply for this position or for further details on the role please send your CV in confidence to Ciara Darcy, Principal Recruitment Consultant – Please note; your CV will not be forwarded to a third party prior to the role being discussed in full with you.

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