Senior Financial Analyst

2 weeks ago

Cork, Cork, Ireland beBeeFundAccounting Full time €90,000 - €110,000

Accounting Manager Job Summary:

We are seeking an experienced Accounting Professional to join our team as a Fund Accountant. This role will be responsible for delivering high-quality fund accounting services to assigned clients, while managing a team of professionals to ensure exceptional service standards and deadlines.

Key Responsibilities:

  • Review, approve and assist with preparation of daily, weekly and month-end valuations.
  • Manage team service standards and specified deadlines within a dynamic work environment.
  • Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
  • Enhance team efficiency and collaboration to deliver a cohesive service to clients and their investors.
  • Participate in idea generation, ongoing assessment and improvement of operational service model, including input into system design requirements and department-level project work.
  • Support management and evolution of operating model, meeting client expectations while achieving efficiency and control objectives.
  • Ensure accuracy and quality in all aspects of fund accounting processing, including oversight and governance of support Shared Services Offices (CoE's).
  • Proactively manage fund accounting relationship with clients, ensuring Service Level Agreement standards met and exceeded.
  • Review monthly KPI and SLA reporting to ensure client service expectations are being fulfilled.
  • Maintain positive working relationships with key operational groups, Investor Relations, Custody/Depositary, Product, IT and outsourced Centres of Excellence.

Requirements:

  • Minimum of 3-4 years in Hedge Fund Accounting, at least 2 at Supervisory level.
  • Advanced knowledge of Microsoft Applications (Word, Excel etc).
  • Advanced knowledge in complex OTC derivatives.
  • Excellent communication and writing skills.
  • Degree qualified in Accounting or Finance related field (preferred).

What We Offer:

A dynamic work environment that allows you to grow professionally and personally.

The opportunity to work with a talented team of professionals who share your passion for excellence.

Access to ongoing training and development opportunities to help you achieve your career goals.

A competitive salary and benefits package that reflects your value to the organization.

And much more

  • Senior Financial Analyst

    6 days ago

    Cork, Cork, Ireland beBeeFinancial Full time €50,000 - €55,000

    Job Title: Senior Financial AnalystDescriptionWe are seeking a highly skilled and experienced Senior Financial Analyst to join our team. As a key member of the finance department, you will be responsible for providing accurate and timely financial information to support business decisions.In this role, you will work closely with the finance team to develop...

  • Senior Financial Analyst

    6 days ago

    Cork, Cork, Ireland beBeeFinancial Full time €60,000 - €90,000

    Job Title: Senior Financial AnalystWe are seeking a highly skilled and detail-oriented Senior Financial Analyst to support our month-end close operations. The ideal candidate will have experience in core accounting tasks, reconciliations, and ad hoc reporting within SAP's MEC framework.Key Responsibilities:Process and review general ledger journal entries...

  • Senior Financial Analyst

    6 days ago

    Cork, Cork, Ireland Cognex Corporation Full time

    Cognex is the global leader in the exciting and growing field of machine vision, with annual revenue of $1 Billion. We are a financially strong international company with a culture that maintains the fast-paced, creative environment of a startup. Our employees, proudly called "Cognoids," take their work seriously but don't take themselves seriously. Our Work...

  • Senior Financial Analyst

    4 days ago

    Cork, Cork, Ireland beBeeFinancial Full time €55,000 - €98,000

    Job Role OverviewWe are seeking a highly skilled Senior Financial Analyst to join our organization in Cork. The successful candidate will be responsible for global financial operations, overseeing the accounting and finance functions for products throughout multiple stages of production and distribution.The ideal candidate will have extensive experience in...

  • Financial Analyst

    2 weeks ago

    Cork, Cork, Ireland beBeeAccountant Full time €35,000 - €55,000

    Financial Analyst Job OpeningWe are seeking a qualified Financial Analyst to join our team. The successful candidate will be responsible for preparing financial statements, adhering to compliance deadlines, and managing multiple jobs.ResponsibilitiesPrepare accurate and timely financial statementsEnsure all compliance deadlines are metManage multiple jobs...

  • Financial Planning Analyst

    2 weeks ago

    Cork, Cork, Ireland Cpl Full time

    Join to apply for theFinancial Planning Analystrole atCplGet AI-powered advice on this job and more exclusive features.Key ResponsibilitiesPrepare financial budgets, forecasts, and business plans to financial statement level.Create templates to capture projected operating expenditure.Collect and analyse operating costs for corporate budgets.Develop...

  • Senior Financial Analyst

    1 week ago

    Cork, Cork, Ireland Cognex Corporation Full time

    Cognex is the world's leading provider of vision systems, software, sensors, and industrial barcode readers used in manufacturing automation.Cognex vision helps companies improve product quality, eliminate production errors, lower manufacturing costs, and exceed consumer expectations for high-quality products at an affordable price.Typical applications...

  • Financial Planning Analyst

    2 weeks ago

    Cork, Cork, Ireland Cpl Resources Full time

    Financial Planning Analyst Key Responsibilities: Planning Prepare financial budgets, forecasts, and business plans to financial statement level. Create templates to capture projected operating expenditure. Collect and analyse operating costs for corporate budgets. Develop depreciation forecasts for budget and corporate plans. Assist in producing budgeting,...

  • Financial Planning Analyst

    2 weeks ago

    Cork, Cork, Ireland Cpl Full time

    Join to apply for the Financial Planning Analyst role at CplGet AI-powered advice on this job and more exclusive features.Key ResponsibilitiesPrepare financial budgets, forecasts, and business plans to financial statement level.Create templates to capture projected operating expenditure.Collect and analyse operating costs for corporate budgets.Develop...

  • Financial Planning Analyst

    2 days ago

    Cork, Cork, Ireland Cpl Resources Full time

    Financial Planning Analyst Key Responsibilities: Planning Prepare financial budgets, forecasts, and business plans to financial statement level.Create templates to capture projected operating expenditure.Collect and analyse operating costs for corporate budgets.Develop depreciation forecasts for budget and corporate plans.Assist in producing budgeting,...