Senior Fund Accountant
A leading investment firm in Dublin is seeking an experienced Senior Fund Accountant to join their team. This role will play a key part in ensuring the effective operation of fund management.
Responsibilities
* Oversee departmental Net Asset Value (NAV) activities, ensuring accurate and timely completion of tasks.
* Participate in fund onboarding and auditing processes to maintain high standards of service.
* Monitor service provider performance, driving improvements in quality and adherence to Service Level Agreements (SLAs).
* Assist with the production of fund board meeting reports, providing clear and concise information.
* Evaluate and improve fund regulatory returns, ensuring compliance with all relevant regulations.
Requirements
* Prior experience (1-4 years) in fund administration or investment management operations.
* In-depth knowledge of NAV production for various fund types and structures.
* Strong relationship-building skills, with a focus on delivering excellent client results.
* Excellent communication and interpersonal skills, with the ability to influence and challenge colleagues.
* Professional qualifications such as ACA, ACCA, CIMA, or CFA are highly desirable.
* Strong organisational and time-management skills.
Benefits
* Flexible working arrangements, including remote work options.
* Bonus structure in place to recognize individual and team achievements.