Financial Services Administrator

4 days ago

Dublin, Dublin City, Ireland beBeeFundAccountant Full time €80,000 - €110,000
Job Overview

The Fund Accounting Associate plays a pivotal role in ensuring the delivery of high-quality services to our clients. As part of our team, you will be responsible for managing multiple priorities, collaborating with cross-functional teams, and continuously seeking opportunities for improvement and innovation in our operating platform.

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  • Maintain accurate accounting records for each fund administered, adhering to prescribed controls and guidelines.
  • Investigate and resolve issues where accounting transactions breach validation tolerances, implementing corrective actions to prevent recurrence.
  • Develop and implement operational procedures to complete tasks accurately and timely, enhancing efficiency and productivity.
  • Partner with Operations Teams, Technology, Product, Sales, and Program Management to drive business growth and client satisfaction.
  • Identify vulnerabilities in fund servicing processes and develop strategies to enhance efficiency and resilience.
  • Deliver standard audit support packages and oversee resolution of inquiries from a Fund Accounting perspective.
  • Analyze accounting records and articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
Required Qualifications

To succeed in this role, you will need:

  • At least five years of experience in fund accounting and administration.
  • Proficiency in resolving issues related to accounting transactions.
  • Advanced emotional intelligence skills, with a proven track record of building trusting relationships.
  • Strong analytical, organizational, and time management skills.
  • Ability to work independently and as part of a team.
Benefits

In this role, you will have the opportunity to:

  • Develop your skills and expertise in fund accounting and administration.
  • Collaborate with a talented team of professionals who share a passion for delivering exceptional results.
  • Contribute to driving business growth and client satisfaction.
About Us

We are a global leader in financial services, providing strategic advice and products to prominent corporations, governments, wealthy individuals, and institutional investors. We value diversity and inclusion, and are an equal opportunity employer.

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