Fund Accounting Expert

2 weeks ago

Dublin, Dublin City, Ireland beBeeFundAccounting Full time €55,000 - €85,000
About the Role

As a seasoned professional in fund accounting, we seek an accomplished Fund Accounting Professional to join our team.

  • Serve as a senior point of contact for clients on accounting matters.
  • Responsible for ensuring delivery of timely and accurate NAVs.
  • Ensure client service excellence and query resolution on a timely basis.
  • Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
  • Ensure all procedures and controls are adhered to.
  • Train, coach and mentor new employees; develop and motivate staff within their team.
  • Build strong relationships with relevant stakeholders
  • Provide ongoing subject matter expertise to support our business efforts.
  • Review fund documents in advance of new fund launches, identify and highlight any potential areas of operational risk
  • Represent the administrator at fund board meetings as requested

We're looking for someone with at least 6 years' experience in alternative funds, including 3 years in a managerial capacity. You should also have experience working on a fund accounting system, preferably Investran and/or Geneva.

A key requirement is a strong knowledge of alternative fund structures, various fund domiciles, regulatory requirements and performance calculations.

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