Fund Management Professional

7 days ago


Dublin, Dublin City, Ireland beBeeAccounting Full time €80,000 - €100,000
Job Opportunity:

Our team is seeking a seasoned professional to fill the role of Fund Accounting Manager. This position offers a unique chance for a skilled individual to take on a leadership role and drive success in a dynamic environment.

Key Responsibilities:
As a Fund Accounting Manager, you will be responsible for overseeing the overall NAV calculation process within established guidelines and procedures. Your key tasks will include:
  • Managing client relationships with professionalism and tact.
  • Maintaining a high level of accuracy and timeliness in fund accounting operations.
  • Leading a team of up to 10 employees and guiding them towards exceptional performance.
  • Investigating and resolving complex accounting queries and discrepancies.
  • Ensuring effective collaboration with various departments to achieve business objectives.

Requirements and Qualifications:
To excel in this role, you will need to possess strong analytical and problem-solving skills, as well as excellent communication and leadership abilities. You must have a proven track record of managing teams and driving results in a fast-paced environment.

What We Offer:
We provide a comprehensive training program to support your growth and development. You will have opportunities to work on challenging projects, collaborate with experienced professionals, and contribute to the company's success.

How to Apply:
Interested candidates should submit their applications, including a cover letter and resume, to our hiring team. We look forward to reviewing your application and discussing this opportunity further.

  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...


  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...


  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...


  • Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...


  • Dublin, Dublin City, Ireland beBeeFundAccounting Full time €60,000 - €80,000

    Senior Fund Accounting Specialist RoleThis is a key position in our organization, responsible for maintaining the accounting records of our funds, including NAV calculations and financial statement preparation.The ideal candidate will have experience in fund operations, preferably with alternative funds. They will be part of a high-growth team and will work...


  • Dublin, Dublin City, Ireland Cpl Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role?We are currently seeking aFund Accounting Managerto lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...


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

    Job OverviewWe 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...


  • Dublin, Dublin City, Ireland Cpl Healthcare Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role?We are currently seeking aFund Accounting Managerto lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...


  • Dublin, Dublin City, Ireland Cpl Full time

    Fund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...


  • Dublin, Dublin City, Ireland beBeeAccountant Full time €65,000 - €85,000

    Job Opportunity:The role of a senior fund accounting professional is to oversee the management and maintenance of financial records for investment funds. Key responsibilities include ensuring the accuracy and timeliness of financial statements, as well as regulatory compliance.Key Responsibilities:Ensure accurate and timely review of the Fund's Net Asset...