Senior Fund Accountant

5 days ago

Cork, Cork, Ireland beBeeFinancial Full time €40,000 - €55,000

Job Title: Fund Accounting Supervisor

">Fund Accounting Supervisor Role">

The successful candidate will oversee various tasks within the fund accounting department, ensuring timely and accurate delivery of NAV calculations. They will work closely with team members to drive productivity and efficiency.

">
  • Key Responsibilities:">
    • Reviewing cash, position, and market value reconciliations.
    • Resolving break items on reconciliations in a timely manner.
    • Reviewing fund pricing.
    • Reviewing corporate actions.
    • Reviewing profit and loss reports for reasonableness.
    • Reviewing income and expense accruals, including fee calculations and trading accruals.
    • Reviewing fund trial balance.
    • Reviewing profit allocations to fund investors.
    • Ensuring compliance with established checklists, procedures, and controls.
    • Liaising with internal services departments to resolve miscellaneous fund issues.
    • Escalating fund accounting issues and aged items to senior management.
    • Responding to client queries in a timely and efficient manner.
    • Assisting in the audit process, including preparation of fund financial statements.
    • Providing guidance, training, and mentoring to team members, setting goals and monitoring performance.
    ">Required Skills and Qualifications">

The ideal candidate should possess:

">
  • A completed bachelor's degree in business, accounting, or finance.
  • 3+ years' experience working in a similar role.
  • Accounting, finance, legal, or business degree.
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
  • IT literacy.
  • Strong English verbal and written communication skills.
">Personal Skills">

The successful candidate should have:

">
  • Strong analytical and problem-solving skills.
  • Strong attention to detail and organizational skills.
  • Ability to work under pressure and meet tight deadlines.
  • Flexibility and ability to work effectively within a team structure and independently.
  • Strong interpersonal skills.
  • Good initiative and ability to identify when escalation is required.
  • Strong systems, product, and process knowledge.
  • Ability to positively influence team morale.
  • Demonstrated leadership skills.
  • Ownership of designated tasks.
  • Act as a role model for excellence.

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