Senior Fund Accounting Specialist

3 days ago

Dundalk, Louth, Ireland beBeeInvestment Full time €45,000 - €80,000
Financial Services Career Opportunities

We are seeking a dynamic and enthusiastic individual to join our team in an exciting and evolving sector. This role offers the opportunity to work in multiple facets of fund accounting, including hedge funds, private markets, and hybrid funds.

In this position, you will be responsible for preparing daily cash, position, and market value reconciliations, including trade capture and pricing. You will also assist in the dealing date accounting process and work on complex financial instruments such as equities, fixed income, futures options, and swaps.

The ideal candidate will possess strong analytical skills and attention to detail, with the ability to problem solve and work under tight deadlines. A degree level qualification in any discipline is preferred but not essential.

This is a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types.

We offer a flexible work environment, excellent benefits package, and strong personal and career development programs to support your career journey. Our wealth of development programs and educational support will help you reach your full potential.

Key Responsibilities:

  • Preparation of daily cash, position, and market value reconciliations
  • Assistance in the dealing date accounting process
  • Work on complex financial instruments
  • Participation in client-related or internally driven projects
  • Preparation of clients' related correspondence

Skills and Qualifications:

  • Strong analytical skills and attention to detail
  • Ability to problem solve and work under tight deadlines
  • Education: Degree level qualification in any discipline (preferred)

Benefits:

  • Flexible work environment
  • Excellent benefits package
  • Strong personal and career development programs

What We Value:

  • Diversity and inclusion
  • Equality and fairness
  • Continuous learning and development

  • Fund Accounting

    4 days ago

    Dundalk, Louth, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in...

  • Fund Accounting

    5 days ago

    Dundalk, Louth, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in...

  • Fund Accounting

    3 days ago

    Dundalk, Louth, Ireland State Street International Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in...

  • Fund Accounting

    3 days ago

    Dundalk, Louth, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for: YOUA dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in...

  • Financial Professional

    17 hours ago

    Dundalk, Louth, Ireland beBeeFundAccountant Full time €47,000 - €73,000

    We are seeking an ambitious professional to join our Fund Accounting Group.Key Responsibilities:Prepare daily cash, position and market value reconciliations including trade capture and pricing.Assist in the Dealing Date accounting process.Work on complex financial instruments such as equities, fixed income, futures options and swaps.Participate in client...

  • Fund Operations Specialist

    3 days ago

    Dundalk, Louth, Ireland beBeeAccounting Full time €40,000 - €70,000

    Key RolesWe are seeking a dynamic and enthusiastic individual to join our Fund Accounting Group in Ireland.Responsibilities:Prepare daily cash, position and market value reconciliations including trade capture and pricing.Assist in the dealing date accounting process.Work on complex financial instruments such as equities, fixed income, futures options and...

  • Accounts Assistant/Accounts Payable Specialist

    2 weeks ago

    Dundalk, Louth, Ireland Dg Mc Ardle International Ltd Full time

    Accounts Assistant / Accounts Payable Specialist required for a Louth/Monaghanbased company, with 3 years plus in practice/industry.Key Responsibilities: ResponsibleforthedaytodayoperationsofCreditors/Accounts Payable Regularreconciliationofcreditoraccounts Ensureallinvoicesareproperlyprocessed,validatedandfully approved...

  • Accounts Assistant/Accounts Payable Specialist

    2 weeks ago

    Dundalk, Louth, Ireland Dg Mc Ardle International Ltd Full time

    Accounts Assistant / Accounts Payable Specialist required for a Louth/Monaghanbased company, with 3 years plus in practice/industry.Key Responsibilities: ResponsibleforthedaytodayoperationsofCreditors/Accounts Payable Regularreconciliationofcreditoraccounts Ensureallinvoicesareproperlyprocessed,validatedandfully approved...

  • Credit and Accounts Specialist

    2 weeks ago

    Dundalk, Louth, Ireland beBeeAccounts Full time €38,000 - €55,000

    **Job Opportunity:**We are seeking an experienced Credit and Accounts Specialist to join our team. The ideal candidate will have a strong background in financial management and excellent organizational skills.About the Role:Assist with day-to-day operations of creditors and accounts payableRegularly reconcile creditor accounts to ensure accuracyProcess,...

  • Urgent Accounts Assistant/Accounts Payable Specialist

    2 weeks ago

    Dundalk, Louth, Ireland DG Mc Ardle International Ltd Full time

    Accounts Assistant / Accounts Payable Specialist required for a Louth/Monaghanbased company, with 3 years plus in practice/industry. Key Responsibilities: ResponsibleforthedaytodayoperationsofCreditors/Accounts Payable Regularreconciliationofcreditoraccounts Ensureallinvoicesareproperlyprocessed,validatedandfully approved...