Fund Accountant

20 hours ago

Dublin, Ireland Cpl Full time

An exciting opportunity with a leading European asset servicing company and a major global player. Contract Type: 6 Months Fixed Term Contract The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across the Fund Accounting team, producing daily, weekly, and occasional reports. Additionally, they will support the Team Manager in maintaining a client-focused approach.What will you do?Organise and own personal daily work schedule of allocated funds and reporting. This will include balancing NAV oversight responsibilities with reporting deliverables Provide Fund Accounting support to allocated clientsSupervise the accuracy, timeliness and completeness of all processesMonitors key quality, productivity and risk measures and ensure that they are met or exceededAdhere to comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processesSupport team manager with project and client requestsMinimise processing errors and financial lossesDocumentation of business support proceduresCoordinate and administer assignments and maintain schedulesDemonstrate awareness of technical requirements for accounting productsBuild a cohesive team spirit within the Fund Accounting team that will foster a clear client service focus, operational efficiency and an error free environmentMust-havePost-secondary education in accounting/finance or equivalentPrevious financial services industry experience in an operations environmentTeamwork and cooperation oriented mindsetGood communication skillsGood business acumenProven analytical thinking skillsRisk management and mitigation focusProven organisational and time management skills.Industry, accounting or other recognised accredited program would be an assetClient-facing experienceGood presentation skillsA range of excellent benefits offeredA comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensationLeaders who support your development through coaching and managing opportunitiesOpportunities to work with the best in the fieldAbility to make a difference and lasting impactWork in a dynamic, collaborative, progressive, and high-performing teamA world-class training program in financial servicesFlexible working options fully supportedIf interested apply now or reach out directly to #LI-OP1 

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