Financial Professional

18 hours ago


Dundalk, Louth, Ireland beBeeFundAccountant Full time €47,000 - €73,000

We are seeking an ambitious professional to join our Fund Accounting Group.

Key Responsibilities:
  • Prepare daily cash, position and market value reconciliations including trade capture and pricing.
  • Assist in the Dealing Date accounting process.
  • Work on complex financial instruments such as equities, fixed income, futures options and swaps.
  • Participate in client related or internally driven projects
  • Prepare clients' related correspondence (e.g. client requests, audit confirmations)
  • Assist Managers in semi-annual and annual audit process.
What We Value:
  • Strong analytical skills and attention to detail and accuracy
  • Ability to problem solve
  • Ability to work under tight deadlines
  • Ability to escalate when necessary
Benefits:
  • Competitive salary package
  • Personal and career development opportunities
  • Flexibility to balance work from home or office
  • Access to employee networks and resources

We are committed to creating a diverse and inclusive workplace where everyone feels valued and supported.



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