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Financial Services Professional
2 weeks ago
Our organization is committed to fostering a culture that allows our professionals to excel and grow. As a leading global financial services company, we have a significant impact on the world's economy. Our team of over 50,000 employees works together to create innovative solutions for our clients. We are recognized as a top destination for innovators and champions of inclusion.
We are seeking skilled professionals to join our Fund Accounting team in Dublin, Ireland. This role involves working in a fast-paced environment to deliver accurate and timely results. You will be responsible for performing daily NAV calculations and analyzing fund movements.
To be successful in this role, you will need:
- 5-15+ years' experience in Fund Accounting within Operations
- Prior experience using Enterprise Invest One is highly preferred
- Knowledge of the components of daily NAV calculations and complex financial instruments
- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage
You will have the opportunity to work with cutting-edge technology and collaborate with a talented team. We offer competitive compensation and benefits, including paid leave and wellbeing programs. We are an equal employment opportunity employer and welcome applications from underrepresented groups.
We believe in creating a positive work environment where our employees can thrive. Our benefits include access to flexible resources and tools, generous paid leaves, and opportunities for professional growth and development. We are committed to diversity and inclusion and strive to create a workplace that reflects the diversity of our society.
Our awards and recognition include America's Most Innovative Companies, Fortune, 2024, and Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024. We are dedicated to making money work for the world and believe in the importance of corporate social responsibility.
Key considerations for this role include:
- Critical analysis of fund movements and identification of items requiring further investigation or escalation
- Maintaining open lines of communication with key internal teams to ensure accurate delivery of critical inputs
