Senior Fund Accountant
4 days ago
Senior Recruitment Consultant at Skillfinder International
Role
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant is responsible for reviewing and signing off NAV calculations, acting as the subject matter expert for fund-specific requirements, and leading system enhancements and procedural rollouts. They will provide feedback from the Fund Accounting department to relevant stakeholders. The role may involve individual contributions or oversight of one or two direct reports. This position is ideal for candidates with prior fund accounting or relevant operational/accounting experience seeking career progression in a high-quality environment.
Location: Limerick (3 days onsite a week)
Duration: 12 Month Contract + Extension
Rate: Up to 48 Euros an hour
A Senior Consultant's responsibilities include:
- Client Service and Quality - Accuracy & Timeliness
- Productivity and Change Control Management
- Outsourcing and Oversight
- Coordinate and lead system testing and procedural enhancements within the team.
- Act as the technical and subject matter expert, ensuring all fund-specific requirements are met.
- Mentor team members and peers during projects and assignments.
- Lead cross-functional processes and project deliverables, ensuring accuracy and minimizing errors.
- Stay informed on industry developments and emerging trends.
- Drive long-term strategy for the department.
- Foster a client service culture, ensuring high-quality service for all clients.
- Design and implement development, training, and succession plans for staff.
- Assign and oversee projects, providing feedback and recognition to team members.
- Engage with key stakeholders to understand and manage business needs and requirements.
- Proactively resolve issues and develop key communications related to projects and team activities.
Skills / Experience
- Previous fund accounting or relevant operational/accounting experience preferred.
- Proven NAV preparation & review experience is a MUST
- Knowledge of enterprise and fund accounting applications, with the ability to integrate systems.
- Experience with vendors such as Bloomberg and Reuters is advantageous.
- Strong communication, presentation, and client-servicing skills.
- Understanding of industry standards and required procedures.
- A third-level qualification or pursuit of a professional accounting qualification is advantageous but not required.
Seniority level: Mid-Senior level
Employment type: Contract
Job function: Accounting/Auditing
Industries: Financial Services, Investment Banking, and Banking
#J-18808-Ljbffr-
Senior Fund Accountant
2 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Fund Accounting Manager
6 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund SolutionsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts to improve the quality of our work and strengthen employee and client relationships.We are a business that prioritizes people; culture isn't...
-
Fund Accounting Specialist
5 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions:GPFS is the preferred fund administrator for a diverse range of clients in the US, UK, and EU. Our core values serve as guiding principles to enhance the quality of our work and strengthen our relationships with employees and clients.We prioritize culture as an integral aspect of every decision we make. At GPFS, people come first, and...
-
Senior Fund Administrator
6 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund SolutionsGP Fund Solutions is a leading provider of fund administration services to a wide range of clients in the US, UK, and EU. Our mission is to deliver exceptional service, expertise, and support to our clients and employees.We prioritize our employees' well-being and financial security through our comprehensive benefits package, which...
-
Senior Fund Accountant 15h Left
2 weeks ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Fund Accountant
2 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Fund Accountant
1 week ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Fund Accounting Specialist
2 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions:As a leading provider of fund administration services, GP Fund Solutions is committed to delivering exceptional opportunities and service to our clients. Our values serve as guideposts for every decision we make, guiding us to improve the quality of our work and strengthen our employee and client relationships.We foster a culture that...
-
Fund Accountant
2 weeks ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Fund Accountant Manager
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout Gp Fund Solutions:We strive to deliver exceptional opportunities and service, creating enduring relationships with our employees and clients.Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why.It brings us together and makes the team stronger by inspiring all to connect,...
-
Fund Accountant Specialist
1 day ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAbout GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.We are a business that prioritizes people; culture isn't an...
-
Fund Accounting Expertise Provider
5 hours ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeAs a Financial Accountant at GP Fund Solutions, you will be part of a team dedicated to delivering exceptional fund administration services. Our company values emphasize the importance of culture, diversity, and innovation, creating a dynamic and supportive work environment.We offer a comprehensive benefits package, including company-paid medical coverage,...
-
Senior Financial Analyst
2 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GPFS:Gp Fund Solutions is a collaborative team-oriented organization where we support each other both personally and professionally. Our culture is defined by our behavior, curiosity, and support of innovative ideas and perspectives. We strive to create enduring relationships with our employees and clients by constantly delivering exceptional...
-
Senior Financial Accountant
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout Us:Gp Fund Solutions is a collaborative team-oriented organization where we support each other both personally and professionally.Our purpose is to create enduring relationships with our employees and clients by constantly delivering exceptional opportunities and service.We invest in our people and culture, fostering a deep sense of agency and...
-
Fund Accounting Professional
3 days ago
Limerick, Limerick, Ireland GP Fund Solutions Full timeGP Fund Solutions is a dynamic and innovative organization that is committed to delivering exceptional service and opportunities to our clients. We believe in fostering a culture of camaraderie, excellence, empowerment, innovation, and inclusion.Job RoleThe successful candidate will be responsible for performing treasury functions, including reconciliations,...
-
Associate Fund Controller
22 minutes ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...
-
Fund Accounting Senior Consultant
3 weeks ago
Limerick, Limerick, Ireland Collins McNicholas Recruitment Full timeOur client, a Limerick based financial services company is currently recruiting for a Senior Consultant within their growing Fund Accounting department on a 11 month FTC. The Senior Consultant will have responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team for all fund specific requirements and...
-
Senior Accounting Manager
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeJob Description:Senior Accounting ManagerAs a Senior Accounting Manager at Gp Fund Solutions, you will lead a team of accountants in the processing and review of financial transactions to ensure accurate accounting records. You will also be responsible for preparing reports in accordance with various accounting rules and client-specific requirements.Key...
-
Fund Accounting Specialist
4 days ago
Limerick, Limerick, Ireland Skillfinder International Full timeAbout the RoleWe are currently recruiting for a Senior Consultant within our Fund Accounting department at Skillfinder International. As a Senior Fund Accountant, you will play a crucial role in reviewing and signing off NAV calculations, acting as the subject matter expert for fund-specific requirements, and leading system enhancements and procedural...
-
Fund Controller Lead
6 days ago
Limerick, Limerick, Ireland Gp Fund Solutions Full timeAbout the Role:Fund Controller LeadWe are seeking a highly experienced Fund Controller Lead to join our team at Gp Fund Solutions. As a Fund Controller Lead, you will be responsible for leading a team of accountants and ensuring that all financial transactions are accurately recorded and reported.Key Responsibilities:Lead a team of accountants in the...