Financial Manager of Investment Funds

2 weeks ago


Dublin, Dublin City, Ireland beBeeFundAccounting Full time €100,000 - €120,000
Job Description

Lead a team of fund accountants and deliver high-quality service to investment fund clients. This is an opportunity for someone with strong technical skills and management experience.

  • Review and approve daily and monthly Net Asset Value (NAV) calculations
  • Ensure that all fund accounting tasks are completed within established control environments and SLAs
  • Resolve escalated enquiries and aged reconciliation items in a timely manner
Required Skills and Qualifications
  • Minimum 5 years' experience in fund administration or investment fund accounting
  • Strong knowledge of fund accounting systems, processes, and NAV production
  • Excellent communication and analytical skills
  • Proven leadership and team management skills
Key Responsibilities

  • Dublin, Dublin City, Ireland Thomson Legal Full time

    Excellent new role with a highly respected Irish firm, presenting the opportunity to join their highly established Investment Funds team based in Dublin.This will be a role that offers a varied workload, ensuring exposure to all aspects of investment funds and the chance to work with several different partners— all experts in the field of investment...


  • Dublin, Dublin City, Ireland Thomson Legal Full time

    Excellent new role with a highly respected Irish firm, presenting the opportunity to join their highly established Investment Funds team based in Dublin.This will be a role that offers a varied workload, ensuring exposure to all aspects of investment funds and the chance to work with several different partners— all experts in the field of investment...


  • Dublin, Dublin City, Ireland Thomson Legal Full time

    Excellent new role with a highly respected Irish firm, presenting the opportunity to join their highly established Investment Funds team based in Dublin.This will be a role that offers a varied workload, ensuring exposure to all aspects of investment funds and the chance to work with several different partners— all experts in the field of investment funds....


  • Dublin, Dublin City, Ireland Insight Investment Full time

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Insight InvestmentInsight Investment is looking for an Investment Oversight Analyst to join the Insight Europe team in Dublin.The Investment Oversight Analyst will work within Insight Europe's Investment Management Oversight team.The team works closely with...


  • Dublin, Dublin City, Ireland Insight Investment Full time

    Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Insight InvestmentInsight Investment is looking for an Investment Oversight Analyst to join the Insight Europe team in Dublin. The Investment Oversight Analyst will work within Insight Europe's Investment Management Oversight team. The team works closely with...


  • Dublin, Dublin City, Ireland Elevate Partners Full time

    Social network you want to login/join with:Our client, a specialist investment management firm, is seeking a Financial & Fund Accountant to join their expanding team. This is an excellent opportunity to work across both corporate and fund accounting in a dynamic and growing investment environment.The ideal candidate will be a qualified or part-qualified...


  • Dublin, Dublin City, Ireland beBeeFundAccountant Full time €90,000 - €120,000

    Job DescriptionLead Senior Fund AccountantOversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services.Review and approve monthly and quarterly NAV...


  • Dublin, Dublin City, Ireland beBeeInvestment Full time €60,000 - €80,000

    Senior Fund Accountant RoleThe Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value calculation.Key Responsibilities:Perform financial statement preparation and analysis to ensure accuracy and compliance.Liaise with investors and investment managers to facilitate...


  • Dublin, Dublin City, Ireland beBeeInvestment Full time €80,000 - €120,000

    Job Title: Investment Fund Operations AssociateThis role presents an exceptional opportunity to join a dynamic and growing team in a fast-paced environment, focusing on private markets fund administration.You will be responsible for overseeing various aspects of fund operations, including client services, financial reporting, investor relations, and capital...


  • Dublin, Dublin City, Ireland Elevate Partners Full time

    Elevate Partners have been retained on an exclusive basis on behalf of a new to market Private Bank who are currently looking to hire a Head of Fund Selection.This senior leadership role is responsible for overseeing the sourcing, evaluation, and monitoring of third-party investment funds across all major asset classes, including equities (ex-direct...