Job Description
Job Title: ** Senior Fund Accountant ** Why apply for this role: Salary €65,000 - €75,000 Hybrid working Benefits include bonus, healthcare and pension Career progression! A Global Financial Services company based South Dublin!! The Company: A global market leader in Fund Services, with a focus on technology driven solutions Key Responsibilities: Ensure timely and accurate production of Net Asset Value (NAV) per unit, and validate portfolio positions/trades impacting NAV movements. Perform and review daily/monthly cash, position, and market value reconciliations, ensuring accurate processing of fund distributions and corporate actions. Liaise with clients to provide high-quality service, and assist with audit queries on annual financial accounts. Review and streamline processes to enhance operational efficiency, while managing daily reconciling items and escalations. Train new staff and collaborate with internal departments on fund queries and reconciliations. Your Experience Degree in Business or Finance-related discipline, with strong numeracy and organizational skills. Minimum 2 years' experience in fund accounting, particularly with Alternative/Mutual funds, and familiarity with daily reconciliation and NAV processes. Proven ability to supervise and review accounting tasks, with attention to detail and process accuracy. Excellent PC skills, especially in Microsoft Word and Excel; knowledge of Advent Geneva is a plus. Strong communication skills, self-motivated, proactive, and able to work effectively within a team environment. Contact info For more information or to apply contact Kevin on or via email at kevin.robe Skills: Fund Accounting Hedge Accounting GAAP Fund Administration NAV mutual funds advent geneva