Financial Services Professional Required

3 days ago

Limerick, Limerick, Ireland beBeeFundAccountant Full time €45,000 - €60,000
About the Opportunity:
We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager.

As a key member of our team, you will be responsible for evaluating and reconciling complex funds including mutual, commingled, and collective. You will also be involved in verifying complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Key Responsibilities:
  • Ensure Valuations are completed in an accurate and timely manner
  • Carry out duties in accordance with procedures and SDs
  • Work closely with Manager on various processes / projects
  • Ensure all fees / expenses are paid on time

Required Skills and Qualifications:
  • Procedural knowledge
  • Customer Service Orientation
  • Concern for Quality
  • Team Working Organisation and planning
  • Resilience and Self Control
  • Problem solving
  • Computer Skills - Excel, Word etc.
  • Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage
  • Business or financial services qualification or studying for same

Benefits:

You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve.


Why Choose Us:

We offer a customized, individually dedicated training program to ensure our people can realise their full potential and avail of the diverse range of career opportunities within Fund Accounting and our organisation. To complement the company culture, we support our employees' efforts to balance work and home life, in part by offering family-friendly programs and alternative/flexible work situations.


Equal Opportunities Employer:

We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please contact our HR Service Center.

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