Strategic Fund Administrator

4 days ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €72,000 - €108,000
Job Summary

We are seeking a skilled Fund Accounting Professional to join our team. As a Fund Servicing Associate, you will play a pivotal role in enhancing our fund servicing operations.

The ideal candidate will have expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records.

  • Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
  • Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the system, applying advanced problem-solving skills.
  • Implement operational procedures to complete tasks accurately and timely.
  • Partner with various Operations Teams, Technology, Product, Sales, Program Management to identify and address vulnerabilities in our fund servicing processes.
  • Ensure delivery of standard audit support package and oversee resolution of all inquiries from a Fund Accounting perspective during the reporting/audit cycles.
  • Analyze accounting records and clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
Key Qualifications
  • Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records.
  • Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures.
  • Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients.

  • Senior Fund Accountant

    2 days ago

    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...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

  • Investment Fund Administrator

    2 days ago

    Dublin, Dublin City, Ireland beBeeFundAdministrator Full time €90,000 - €120,000

    Job OpportunityThis is a unique chance to work in Private Fund Services and partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors.About the Role:You will operate in a client-centric model. You will have full ownership of all aspects of fund...

  • Senior Fund Administration Professional

    7 days ago

    Dublin, Dublin City, Ireland beBeeProject Full time €90,000 - €120,000

    Job Title: Project Manager - Senior Fund Administration ProfessionalJob Description:We are seeking a highly experienced and skilled Project Manager to join our team in the Fund Administration division. The successful candidate will be responsible for overseeing the delivery of multiple projects, ensuring timely and within-budget execution, while maintaining...

  • Funding and Compliance Administrator

    2 days ago

    Dublin, Dublin City, Ireland Tigers Childcare Full time

    OverviewFunding and Compliance Administrator – Tigers Childcare | Dublin, Ireland | Part-time | PermanentSalary: €30,000-€35,000Role SummaryThe Funding & Compliance Administrator is responsible for delivering accurate and efficient administrative support across all funding and compliance-related activities within Tigers Childcare. This includes...

  • Fund Administration Transformation Lead

    6 days ago

    Dublin, Dublin City, Ireland beBeeImplementation Full time

    Job Title: Senior Implementation SpecialistWe are seeking a skilled Senior Implementation Specialist to join our team in Dublin, Ireland.This is an exciting opportunity for a mid-senior level professional with expertise in fund administration, financial reporting, and/or regulatory reporting.Job Description:The successful candidate will lead large-scale...

  • Junior Fund Administrator

    4 weeks ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    Our client is seeking a motivated and detail-oriented Fund Administrator to join their Shareholder Services team.This role involves working closely with a dynamic team to manage investor transactions, maintain shareholder records, and respond to client and investor queries.The position offers an excellent opportunity to develop your skills in fund...

  • Senior Fund Administrator

    3 weeks ago

    Dublin, Dublin City, Ireland Oliver James Full time

    Join to apply for theSenior Fund Administratorrole atOliver James5 days ago Be among the first 25 applicantsJoin to apply for theSenior Fund Administratorrole atOliver JamesOliver James is partnering with a global insurer seeking a knowledgeable and skilled Fund Administrator.The primary function of this role involves the production of accurate and timely...

  • Graduate Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

  • Graduate Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...