NAV Fund Accountant
Skillfinder International Dublin, Ireland
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Posted: 15 days ago | Job Type: Hybrid Job Contract | Rate: Up to €41 an hour
Location: Dublin (3 days onsite) | Duration: 12+ Months
Our client, a leading custodian bank in Limerick, is looking for a Senior Fund Accountant to prepare and review NAVs on the Dublin FA team to cover a 12-month ML Contract. This will be a Jan 2025 start.
Role
We are seeking a Senior Consultant to join our Fund Accounting team. This role involves reviewing and approving NAV calculations, serving as the team expert on fund-specific requirements, and leading new system enhancements and procedural rollouts. The Senior Consultant will also gather feedback from Fund Accounting to share with relevant stakeholders. This position may be an individual contributor or manage one or two direct reports, offering a great opportunity for experienced fund accountants or professionals with relevant accounting or operational experience looking to advance in a top-tier environment.
Key Responsibilities
* Coordinate and lead systems testing and procedural initiatives within the team
* Act as the team’s technical expert, managing fund-specific needs
* Mentor peers and support cross-functional projects to minimize errors
* Stay updated on industry trends and contribute to long-term department strategy
* Foster a client-service-focused culture and ensure high-quality service delivery
* Design and implement development, training, and succession plans
* Assign, oversee, and provide feedback on team projects and individual contributions
* Engage with stakeholders to address business requirements and needs
* Proactively solve issues and communicate key project updates
Skills / Experience
* Fund accounting or relevant operational/accounting experience preferred
* Knowledge of fund accounting systems and experience with vendor applications (e.g., Bloomberg, Reuters) is advantageous
* Strong communication, presentation, and client-servicing skills
* Effective prioritization, problem-solving, and multitasking abilities
* Excellent Excel skills, with proficiency in other MS Office applications
* Bachelor’s degree or ongoing professional accounting qualification preferred
If this role is suitable for you, please get in touch with me or apply here, and feel free to reach out if you have any questions.
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