Fund Accountant

4 weeks ago

Dublin, Dublin City, Ireland Cpl Healthcare Full time

An exciting opportunity with a leading European asset servicing company and a major global player.
Contract Type: 6 Months Fixed Term Contract
The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately.
The candidate will also help with client reporting across the Fund Accounting team, producing daily, weekly, and occasional reports.
Additionally, they will support the Team Manager in maintaining a client-focused approach.
What will you do?
Organise and own personal daily work schedule of allocated funds and reporting.
This willinclude balancing NAV oversight responsibilities with reporting deliverables
Provide Fund Accounting support to allocated clients
Supervise the accuracy, timeliness and completeness of all processes
Monitors key quality, productivity and risk measures and ensure that they are met or exceeded
Adhere to comprehensive operating procedures that ensure the accuracy, timeliness andcompleteness of all processes
Support team manager with project and client requests
Minimise processing errors and financial losses
Documentation of business support procedures
Coordinate and administer assignments and maintain schedules
Demonstrate awareness of technical requirements for accounting products
Build a cohesive team spirit within the Fund Accounting team that will foster a clear client service focus, operational efficiency and an error free environment
Must-have
Post-secondary education in accounting/finance or equivalent
Previous financial services industry experience in an operations environment
Teamwork and cooperation oriented mindset
Good communication skills
Good business acumen
Proven analytical thinking skills
Risk management and mitigation focus
Proven organisational and time management skills.
Industry, accounting or other recognised accredited program would be an asset
Client-facing experience
Good presentation skills
A range of excellent benefits offered
A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
Leaders who support your development through coaching and managing opportunities
Opportunities to work with the best in the field
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team
A world-class training program in financial services
Flexible working options fully supported
If interested apply now or reach out directly to ******
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