Senior Fund Administrator

1 week ago

Dublin, Dublin City, Ireland beBeeFundAccountant Full time €80,000 - €100,000

About this role

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  • We are seeking a skilled Fund Accountant to handle complex accounting issues.
  • Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients.
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Job responsibilities

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  1. Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
  2. Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the system, applying advanced problem-solving skills.
  3. Implement operational procedures to complete tasks accurately and timely.
  4. Partner with various Operations Teams, Technology, Product, Sales, and Program Management.
  5. Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
  6. Ensure delivery of standard audit support packages and oversee resolution of all inquiries from a Fund Accounting perspective during the reporting/audit cycles.
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Required qualifications, capabilities, and skills

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  • At least five years of experience in fund accounting and administration, maintaining accurate records and managing related responsibilities.
  • Proficiency in resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
  • Ability to implement operational procedures and controls, focusing on cybersecurity and anti-fraud measures.
  • Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing outcomes.
  • Strong analytical, organizational, and time management skills.
  • Ability to work independently and as part of a team.
  • Understanding of various investment types including fixed income, equities, and derivatives, and fund transactions such as corporate actions and amortization.
  • Excellent communication skills, comfortable with escalation and interaction with senior management, clients, and auditors.
  • Strong problem-solving and decision-making skills.
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About us

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J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors. We value diversity and inclusion, and are an equal opportunity employer.

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About the team

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J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services, and payments, serving clients in over 100 countries.

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