Eoin O'Sullivan
Cork
Summary
Senior Fund Accountant with a strong track record in client relationship management and financial reporting. Demonstrated success in improving client satisfaction through effective communication and timely reporting. Skilled in providing comprehensive audit support and ensuring compliance with financial regulations.
Overview
7
7
years of professional experience
Work History
Senior Fund Accountant
Pinnacle Canada Fund Services Limited
04.2023 - Current
- Promoted from Fund Accountant to Senior within one year.
- Lead contact for multiple clients, managing calls and ensuring strong relationships.
- Prepared quarterly reporting packages within strict deadlines.
- Supported auditors with timely documentation and reconciliations.
- Trained junior staff on fund accounting processes.
- Migrated clients from manual to system-based payment processes using Treasury software.
- Led onboarding of multiple client historical files with accuracy and efficiency.
Funds Officer
Alter Domus Fund Services Ireland Ltd
Cork
10.2021 - 01.2023
- Administered payments, investor onboarding, and fund operations across Luxembourg, France, and US markets.
- Produced financial reporting packs (NAV, Capital Accounts, Quarterly Reports) to deadline.
- Prepared and reconciled investor call/distribution notices.
- Maintained eFront bookkeeping and compliance standards.
- Performed reconciliations and supported audits with documentation.
Duty Manager
Rearden's Bar
Cork
03.2018 - 10.2021
- Managed operations and staff rostering for 100+ employees across three venues.
- Oversaw cash reconciliation and liaised with financial service providers.
- Coordinated with marketing and accounts to optimize efficiency.
- Resolved escalated customer issues and conducted staff appraisals.
Education
Bachelor of Commerce (B.Comm) -
University College Cork
Cork, Ireland01.2020
Skills
- Private equity fund accounting
- Fund administration
- Financial reporting
- Client relationship management
- Audit support
- Staff training
- Team leadership
- Payment processing
- Treasury systems
- Advanced Excel skills
- Data analysis
- Quality control
Websites
References
References available upon request.
Timeline
Senior Fund Accountant
Pinnacle Canada Fund Services Limited
04.2023 - Current
Funds Officer
Alter Domus Fund Services Ireland Ltd
10.2021 - 01.2023
Duty Manager
Rearden's Bar
03.2018 - 10.2021
Bachelor of Commerce (B.Comm) -
University College Cork
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