Financial Records Specialist

1 week ago


Dublin, Dublin City, Ireland beBeeFundAccounting Full time €60,000 - €70,000
Fund Accounting Lead

The role is a key part of a team in a high growth area, responsible for maintaining and reviewing accounting books and records. This includes calculation of Net Asset Value, preparation of financial statements and regulatory reporting.

Key Responsibilities:

  • Maintain accurate and up-to-date accounting records.
  • Calculate Net Asset Value and prepare financial statements.
  • Ensure compliance with relevant regulations.

Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and meet deadlines.

Benefits:

  • Opportunity to work in a dynamic and growing team.
  • Professional development and growth opportunities.

About the Team:

  • We are a collaborative and supportive team.
  • We value diversity and inclusion.


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