Senior Fund Accountant

3 days ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €55,000 - €75,000

Fund Accounting Senior Analyst Opportunity

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We are seeking a highly skilled and detail-oriented individual to join our team as a Fund Accounting Senior Analyst. As a key member of our high-growth area, you will be responsible for maintaining the accounting books and records of our Funds, including the calculation of Net Asset Value, preparation of financial statements, and regulatory reporting.

In this role, you will participate in the preparation and readiness for new Fund launches, build strong relationships with your team and clients through conscientious query management and problem resolution, and create reporting for submission to external parties such as Fund Boards and the Regulator.

You will also be involved in the preparation of financial statements and audits as requested, and gain valuable product knowledge through exposure to complex Fund structures and financial instruments.

To succeed in this position, you should have 12+ months of experience in Fund operations, preferably with experience in Alternative Funds and private markets. You should possess strong organizational and process management skills, effective communication, both written and oral, and be able to work effectively in a team.

Responsibilities:

  • Maintain accurate and up-to-date accounting records and reports
  • Prepare financial statements and regulatory reports
  • Conduct research and analysis to support fund performance
  • Build and maintain strong relationships with clients and internal stakeholders

Requirements:

  • Bachelor's degree in Finance, Accounting or related field
  • 12+ months of experience in Fund operations
  • Experience with Alternative Funds and private markets preferred
  • Strong organizational and process management skills
  • Effective communication, both written and oral

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