Senior Fund Accounting Professional

1 week ago

Dublin, Dublin City, Ireland beBeeFundAccountant Full time €75,000 - €102,000
Job Overview

We are seeking a seasoned fund accounting professional to lead our remote team of fund accountants.

The successful candidate will oversee day-to-day operational activities, manage Net Asset Value (NAV) production, and serve as the primary point of contact for clients.

This is an excellent opportunity for someone with strong technical skills and leadership experience looking to grow within a dynamic environment.

  • Lead and develop a team of up to 10 fund accountants
  • Review and approve daily and monthly NAV calculations
  • Ensure all fund accounting tasks are completed within established control environments and Service Level Agreements
  • Resolve escalated enquiries and aged reconciliation items in a timely manner
  • Manage client relationships and coordinate with external auditors and internal stakeholders
  • Improve accounting workflows and participate in new product initiatives
  • Oversee annual fund audits and financial statement preparation
Required Skills and Qualifications
  • Minimum of 5 years' experience in fund administration or investment fund accounting
  • Strong knowledge of fund accounting systems, processes, and NAV production
  • Excellent communication and analytical skills
  • Proven leadership and team management capabilities
  • High level of initiative, accountability, and attention to detail
Benefits
  • 100% remote work from anywhere
  • Opportunity to lead a growing team in a professional environment
  • Competitive compensation and benefits
  • Exposure to a wide range of investment products

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