Financial Administrator Position

2 weeks ago

Cork, Cork, Ireland beBeeFundAdministrator Full time €50,000 - €70,000
Financial Administrator Role

We are seeking a detail-oriented and organized Financial Administrator to join our team. In this position, you will be responsible for the day-to-day operations of our funds, including managing financial records, preparing reports, and communicating with third parties.

Your primary focus will be on ensuring the accuracy and timeliness of financial data, as well as maintaining relationships with investors and fund managers. You will also be involved in the initial setup of new funds, liaising with tax specialists, lawyers, and notaries as needed.

Key Responsibilities:
  • Manage financial records and prepare periodic reports and regulatory reports;
  • Communicate with investors and fund managers to ensure timely and accurate information;
  • Liaise with tax specialists, lawyers, and notaries during the initial setup of new funds;
  • Maintain accurate records of time spent dealing with client matters;
Required Skills and Qualifications:
  • Degree-level education in Finance, Accounting, or Economics;
  • Relevant experience in fund administration, audit, or fiduciary services;
  • Knowledge of the fund industry, valuation, and accounting principles;
  • Familiarity with securities commonly encountered in the fund industry;
  • Excellent communication and interpersonal skills;
Benefits:
  • Support for professional accreditations and study leave;
  • Flexible working arrangements and generous holidays;
  • Ongoing mentoring and career development opportunities;
  • Access to industry-leading resources and training;
About Us:

We are a global leader in integrated solutions for the alternative investment industry. Our mission is to empower individuals and organizations to succeed in an ever-changing landscape. We value diversity, inclusivity, and teamwork, and offer a dynamic and supportive work environment.

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