Current jobs related to Senior Fund Accounting Professional - Dublin, Dublin City - beBeeFundAccounting
-
Senior Fund Accountant
3 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeJoin 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...
-
Graduate Fund Accountant
3 weeks ago
Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full timeOur 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 timeOur 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...
-
Senior Fund Accountant
1 week ago
Dublin, Dublin City, Ireland Elavon Europe Full timeJoin to apply for theSenior Fund Accountantrole atElavon Europe1 day ago Be among the first 25 applicantsJoin to apply for theSenior Fund Accountantrole atElavon EuropeAt U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...
-
Senior Fund Accountant
4 weeks ago
Dublin, Dublin City, Ireland Elavon Europe Full timeJoin to apply for the Senior Fund Accountant role at Elavon Europe1 day ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Elavon EuropeAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...
-
Fund Accounting Professional
2 weeks ago
Dublin, Dublin City, Ireland beBeeAccounting Full time €50,000 - €120,000Job DescriptionWe are seeking a seasoned fund accounting professional to lead our team in delivering exceptional client service and driving business growth.Serve as the primary point of contact for clients on accounting matters, ensuring timely and accurate delivery of NAVs.Develop and maintain strong relationships with internal stakeholders, third-party...
-
Fund Accountant
3 weeks ago
Dublin, Dublin City, Ireland StepStone Group Full timeSocial network you want to login/join with:We are global private markets specialistsdelivering tailored investment solutions,advisory services, and impactful, data driveninsights to the world's investors.Leveraging the power of our platform andour peerless intelligence across sectors,strategies, and geographies, we helpidentify the advantages and the...
-
Fund Accounting Senior Manager
1 day ago
Dublin, Dublin City, Ireland The Panel Group Full timeOur client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment. Our client is a global leader in financial services, known for fostering a culture of innovation...
-
Fund Accounting
3 weeks ago
Dublin, Dublin City, Ireland State Street Full timeFund Accounting & Administration Assistant Vice President 2Join to apply for the Fund Accounting & Administration Assistant Vice President 2 role at State StreetFund Accounting & Administration Assistant Vice President 23 days ago Be among the first 25 applicantsJoin to apply for the Fund Accounting & Administration Assistant Vice President 2 role at State...
-
Fund Accounting
3 weeks ago
Dublin, Dublin City, Ireland State Street Full timeFund Accounting & Administration- Assistant Vice PresidentFund Accounting & Administration- Assistant Vice President4 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Who We Are Looking ForA dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street...
Senior Fund Accounting Professional
2 weeks ago
This role will involve working closely with our team to maintain the accuracy and integrity of our financial records, including the calculation of net asset value (NAV) and preparation of financial statements. You will also be responsible for ensuring compliance with regulatory requirements and building strong relationships with internal stakeholders and clients.
We are seeking a highly organized and analytical individual who can think critically and solve complex problems. You should have a strong understanding of fund operations, including experience with alternative funds, and be proficient in Microsoft Office applications. If you are a motivated and enthusiastic professional who is passionate about delivering exceptional results, we encourage you to apply for this exciting opportunity.
Key Responsibilities:
- Maintain accurate and up-to-date financial records, including NAV calculations and financial statements.
- Ensure compliance with regulatory requirements and industry standards.
- Build and maintain strong relationships with internal stakeholders and clients.
- Provide excellent customer service and support to ensure timely and effective delivery of services.
Required Skills and Qualifications:
- 12 months+ experience in fund operations, with a focus on alternative funds.
- Strong understanding of fund accounting principles and practices.
- Excellent organizational and analytical skills, with the ability to prioritize tasks and manage multiple projects simultaneously.
- Proficient in Microsoft Office applications, including Excel, Word, and PowerPoint.
- Strong communication and interpersonal skills, with the ability to build rapport with colleagues and clients.
Benefits:
We offer a competitive salary and benefits package, including private medical care for you and your family, educational assistance scheme, and opportunities for career development and growth. We are committed to creating a healthy and supportive work environment that promotes work-life balance and employee well-being.
Why Choose Us?
We are a leading provider of asset management and investment technology solutions, with a reputation for excellence and innovation. Our team is dedicated to delivering exceptional results and providing outstanding customer service. We are committed to attracting and retaining top talent and offering opportunities for career growth and development.
