Senior Fund Accountant
We are seeking a Senior Fund Accountant to join our team in Dublin.
Responsibilities
* Responsible for departmental NAV activities with oversight of sign off procedures.
* Participate in fund onboarding/auditing processes accordingly.
* Monitor service provider management framework to ensure providers perform in accordance with SLA terms, driving service quality progress.
* Engage with the production of fund board meetings reports.
* Oversight of fund regulatory returns, ensure compliance administration for all funds.
* Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis.
Requirements
* Prior experience (1-4 years) within a Fund Administration/Investment management operations environment.
* Solid knowledge of NAV production for a variety of fund types/structures.
* Private Equity experience advantageous.
* Strong relationship management skills, with a strong focus on client deliverables.
* Excellent communicator with the ability to challenge and influence in a cross divisional environment.
* ACA, ACCA, CIMA or CFA qualification is advantageous.
* Strong organisational skills.
Skills
* NAV
* Fund Audit
* Fund Administration
* ACCA
Benefits
* Work From Home
* Bonus