Financial Operations Specialist

2 weeks ago


Dublin, Dublin City, Ireland beBeeFundAccountant Full time €60,000 - €80,000
Job Overview

We are seeking a highly skilled professional to oversee daily NAV valuations, ensure their timely and accurate completion.

  • Produce daily, weekly, and occasional reports for clients across the Fund Accounting team.
Key Responsibilities
  • Organize and manage personal daily work schedule of allocated funds and reporting.
  • Support allocated clients with Fund Accounting requirements.
  • Supervise accuracy, timeliness, and completeness of all processes.
  • Monitor key quality, productivity, and risk measures to meet or exceed targets.
  • Adhere to comprehensive operating procedures ensuring accuracy, timeliness, and completeness.
  • Assist Team Manager with project and client requests.
  • Minimise processing errors and financial losses.
  • Document business support procedures.
  • Coordinate and administer assignments, maintain schedules.
  • Awareness of technical accounting product requirements.
  • Build cohesive team spirit within Fund Accounting team fostering client service focus, operational efficiency, and error-free environment.
Requirements
  • Post-secondary education in accounting/finance or equivalent qualification.
  • Previous experience in financial services industry operations environment.
  • Teamwork oriented mindset.
  • Good communication skills.
  • Strong business acumen.
  • Proven analytical thinking skills.
  • Risk management focus.
  • Proven organisational and time management skills.
  • Industry-recognised accreditation beneficial.
  • Client-facing experience.
  • Good presentation skills.


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