Fund Accounting Professional

1 week ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €60,000 - €70,000
Role Overview

This position involves accurate and timely calculation of NAVs in a fast-paced environment. Communication with internal teams is crucial to ensure seamless delivery of critical inputs.

The role requires analysis of fund movements, handling queries and escalations from internal and external stakeholders, and closing out operational and audit issues.

  • Perform daily NAV calculations
  • Ensure open communication with internal teams
  • Analyse fund movements
  • Handle queries and escalations
  • Closing out operational and audit issues
Key Responsibilities

Deliver accurate and timely daily NAV calculations.

Maintain open communication with internal teams to ensure accurate delivery of critical inputs.

Analyse fund movements and act as point of contact for queries or escalation items.

Investigate and close out operational and audit queries from internal and external stakeholders.

Manage daily operational requirements across the team.

Provide key considerations and feedback for initiatives to support change and improvements.

Requirements

3-7 years' experience in Fund Accounting within Operations.

Prior experience using Enterprise Invest One is highly preferred.

Knowledge of daily NAV calculations and complex financial instruments.

Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage.

Excellent communication skills.

Benefits

Competitive compensation packages are offered along with benefits and wellbeing programs rooted in a strong culture of excellence.

Flexible global resources are available, and tools are provided for personal growth and development.

Generous paid leaves include paid volunteer time, allowing employees to pursue their passions and interests.

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