Dynamic Fund Accounting Professional

5 days ago

Dublin, Dublin City, Ireland beBeeInvestment Full time €60,000 - €90,000
Job Title: Investment Fund Accounting Associate

This role is an exciting opportunity to work in a dynamic and evolving sector. As an Investment Fund Accounting Associate, you will be responsible for reviewing daily cash, position, and market value reconciliations, including trade capture and pricing. You will also assist in the dealing date accounting process, providing high-quality and accurate reporting to meet client needs.

**Key Responsibilities:**
* Review daily cash, position, and market value reconciliations
* Assist in the dealing date accounting process
* Provide high-quality and accurate reporting to clients
* Work closely with colleagues in hub locations to review output from fund accountants
* Manage workflow and ensure procedures are up-to-date

**Required Skills and Qualifications:**
  • Strong analytical skills and attention to detail
  • Ability to problem-solve and work to tight deadlines
  • Strong communication skills and ability to escalate when necessary


**Benefits:**
  • Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days
  • Supportive hybrid work-life balance
  • Expansive inclusion, diversity, and equity program
  • Private medical insurance, health screenings, flu vaccinations, and eye testing


**Why Join Us:**
We offer a collaborative and inclusive work environment that values diversity and promotes growth. Our team is committed to delivering exceptional results and making a positive impact on our clients' lives. We believe in investing in our employees' careers and provide opportunities for professional development and advancement.

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