Senior Fund Accounting Professional

2 weeks ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €65,000 - €85,000
Fund Accounting Senior AnalystAre you an ambitious and detail-oriented professional looking for a challenging role in fund accounting? We have an exciting opportunity for a Fund Accounting Senior Analyst to join our team. This is a unique chance to leverage your skills and experience to drive the success of our business, while also enjoying a collaborative and dynamic work environment.

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.

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