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Senior Fund Accounting Professional

2 weeks ago

Cork, Cork, Ireland beBeeFundAccounting Full time €60,000 - €73,000
Job Description:

We are seeking an experienced Fund Accounting Manager to join our team. In this role, you will be responsible for managing a portfolio of clients, ensuring the quality of financial reports, and providing exceptional client service.

The ideal candidate will have 6+ years of fund accounting experience, with at least 2 years at a supervisory level. Advanced knowledge of Microsoft Applications is also required.

Key Responsibilities:
  • Manage a portfolio of clients to ensure timely delivery of financial reports and high-quality service
  • Liaise with clients to understand their needs and expectations
  • Ensure overall quality of financial reports, including NAV and financial statements
Requirements:

To be successful in this role, you will need:

  • 6+ years of fund accounting experience, with at least 2 years at a supervisory level
  • Advanced knowledge of Microsoft Applications (Word, Excel, etc.)
Benefits:

This role offers a range of benefits, including:

  • A competitive salary package
  • A fast-paced and dynamic work environment
  • Opportunities for career growth and development
Other Information:

This role is a full-time position, requiring a commitment of approximately 40 hours per week.