Financial Services Professional

2 weeks ago

Cork, Cork, Ireland beBeeFund Full time €60,000 - €80,000
Job Title

Account Manager Job Description:

We are seeking a highly skilled Account Manager to join our team. The ideal candidate will have extensive experience in fund accounting, including supervision of teams and general ledger accounting.

The successful candidate will be responsible for reviewing fee structures calculation at each NAV, ensuring compliance with regulatory requirements, and supervising accounting staff.

In addition, the Account Manager will oversee the preparation of financial statements, communicate with investment managers and investors, and liaise with external auditors and other stakeholders.

To succeed in this role, you will need:

  • At least 2-3 years of extensive fund accounting experience, including supervision of teams
  • Experience with general ledger accounting
  • Strong computer skills, including Excel and Word
  • Excellent communication and interpersonal skills

If you are a motivated and organized individual with a passion for accounting and finance, we encourage you to apply for this exciting opportunity.

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