Portfolio Investment Specialist

2 weeks ago

Dundalk, Louth, Ireland beBeeFundAccounting Full time €90,000 - €105,000
Job Title: Fund Accounting Manager

We are seeking a highly skilled and experienced fund accounting professional to join our team. As a key member of our organization, you will be responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts.

This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support you in your role. You will be managing and maintaining our excellent client relationship, which is critical in our day-to-day service of them.

As Our Fund Accounting Officer, you will be responsible for:

  • Product expertise on financial instruments such as equities, fixed income, futures options, FX contracts, bank debt, and swaps.
  • Cash and position reconciliation hands-on preparation and review experience.
  • Pricing of portfolio preparation - ensuring the portfolio is accurately priced daily/monthly in adherence to the clients' Price Source Agreement and Governing Docs.
  • Preparation of Fund allocations with a background in various fund fee calculations.
  • Preparation of End-to-End Hedge Fund NAV packs incorporating all aspects of the NAV calculation.
  • Preparation of Board Reporting Packs.
  • Assist in the annual audits working directly with audit firms to support their audit fieldwork.

You will also be responsible for monitoring the deliverables, ensuring the accuracy and timeliness of deliverables; being able to flexibly arrange work among the team.

Required Skills and Qualifications
  • Excellent communication skills.
  • Creative problem-solving skills and analysis skills to help build solutions.
  • Initiative, self-motivation, and the ability to work independently.
  • A team player yet display a culture of individual ownership of tasks.
  • Bachelor's degree in a relevant field of study.
  • 5+ years of fund accounting experience with GL double-entry expertise.
Benefits
  • Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days.
  • Supportive and encouraged hybrid work-life balance.
  • Expansive inclusion, diversity, and equity program.

  • Vat Specialist

    3 weeks ago

    Dundalk, Louth, Ireland Gpc Finance Full time

    Brilliant opportunity for a VAT Specialist to join a leading audit, tax, and advisory firm in the Northeast of Ireland.The successful VAT Specialist will have the opportunity to work with a diverse client base locally and internationally.This firm offers excellent development opportunities, work-life balance, and a supportive team culture.Key...

  • VAT Specialist

    4 weeks ago

    Dundalk, Louth, Ireland GPC Finance Full time

    An excellent opportunity has arisen for an experienced VAT Specialist to join a leading audit, tax, and advisory firm based in the North-East of Ireland. This is a fantastic role for someone looking to work with a diverse client base, both locally and internationally, while enjoying strong career development, work-life balance, and a supportive team culture....

  • Senior Environmental Health and Safety Specialist

    1 week ago

    Dundalk, Louth, Ireland Quanta part of QCS Staffing Full time

    Senior Environmental Health and Safety Specialist - County Louth - 12-Month Contract  With heavy investment year on year, this company are expanding at a rapid pace. They are becoming a household name within the Pharmaceutical and Bio-Pharmaceutical sectors. With manufacturing sites around the world, they regularly win awards to confirm their status as a...

  • Fund Accounting Manager

    4 weeks ago

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

    Who we are looking for A hands on hedge fund manager who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support...

  • Fund Accounting Manager Urgent Search

    4 weeks ago

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

    Who we are looking for A hands on hedge fund manager who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). Why this role is important to us This is an excellent opportunity for any candidate as you will be working on an experienced team who will fully...

  • Business Development Specialist

    2 weeks ago

    Dundalk, Louth, Ireland beBeeAccount Full time €40,000 - €60,000

    Job Title: Commercial Account Executive Manage a portfolio of business clients across commercial combined, motor trade, fleet, liability, and package policiesHandle renewals, mid-term adjustments, and client servicing duties with a customer-first approachDevelop and retain strong client relationships, delivering high levels of service and...

  • Commercial Insurance Business Development Specialist

    2 weeks ago

    Dundalk, Louth, Ireland beBeeBusiness Full time €40,000 - €50,000

    Job OverviewThe primary responsibility of this role is to oversee a portfolio of business clients across various commercial insurance policies.Manage and service existing client relationships with a customer-centric approach.Develop strategies to retain and grow the client base.The ideal candidate will possess a proven track record in customer service,...

  • Chief Financial Efficiency Specialist

    4 hours ago

    Dundalk, Louth, Ireland beBeeCostAccountant Full time €55,000 - €70,000

    Financial Planning Analyst - Cost Accountant RoleThe Financial Planning Analyst - Cost Accountant or Management accountant will partner with key stakeholders in the business to drive continuous improvement and cost saving initiatives.Business Partnering: Work closely with managing director, finance director and business leadership to provide operational...

  • Assistant Financial Controller

    18 hours ago

    Dundalk, Louth, Ireland Windward Management Full time

    Job DescriptionBallymascanlon Hotel & Golf Resort is currently recruiting for experienced Assistant Financial Controller to join the Team.The Ballymascanlon Hotels a four-star property set on 130 acres of beautiful parkland, this impressive Victorian House forms the heart of this Hotel.It is one of the most remarkable historical estates in Ireland dating...

  • Company Accountant

    3 weeks ago

    Dundalk, Louth, Ireland Elysearch & Placement Ltd Full time

    Job Title: Company Accountant Locations:Drogheda/Dublin Office Hybrid Job type:Full-time permanent (Must be based in Ireland with current valid visa) Overview: Our client is the innovative market leader in the design and manufacturing technical and decorative solutions to a worldwide diverse customer base. They currently employ over 3000 people...