Senior Fund Accounting Specialist

Posted 02 July 2024
LocationDublin
Job type Contract/temporary
Discipline Financial Services
Reference10976-D
Contact NameRena Weld

Job description

What you need to know

We are currently recruiting for a Senior Fund Accounting Specialist for our client, a global financial services company based in Dublin.

In this position, you will be joining a dynamic and deadline driven team.  On the job training will be provided.

This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior members of a team.

This is a 12 month contract role with some possibility of extension or permanency. The company offers a hybrid working model.

Your new job

Key duties & responsibilities:

  • Responsible for reviewing and signing off NAV calculations.

  • Mentor junior team members on the team as required.  

  • Assist in representing the team on cross-function process or project deliverables.

  • Participate in the implementation of new procedures within the team.

  • Identify relevant tasks for the project team and monitor progression. Maintain accountability for the projects/assignments.

  • Participate in client servicing assignments and ensure that the culture on the team is focussed on a strong client services delivery.

  • Assist in representing business to current clients.

  • Escalate relevant queries or issues as required.

  • Build and maintain strong working relationships across various departments.

  • Participate in the implementation of new procedures within the team.

  • Identify relevant tasks for the project team and monitor progression. Maintain accountability for the projects/assignments.

  • Delegate assignments and tasks to team members as required.

  • Assist in providing feedback and recognition to the relevant team members, including project team members.


What are we looking for?

  • Third level qualification or pursuing a professional accounting qualification advantageous.

  • 3 years’ or more experience working in fund accounting and with NAV review experience.

  • Strong communication skills.

  • Ability to carry out presentations.

  • Excellent internal and external client-servicing skills.

  • Good attention to detail.

  • Proven willingness to help others outside team.

  • Good prioritisation, organisational and multi-tasking skills.

  • Strong problem-solving skills.

  • Demonstrates good knowledge of standards and procedures required for own tasks

  • Excellent PC skills especially MS Excel.


Please apply using a CV in Microsoft Word format, thank you.

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