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Job Description
Senior Fund Accounting Consultant
We are seeking a highly skilled Senior Fund Accounting Consultant to join our team in Dublin. This is a 12-month contract role with potential for extension or permanency.
Key Responsibilities:
- Review and sign off NAV calculations
- Mentor junior team members on fund accounting and NAV review
- Represent the team on cross-functional process or project deliverables
- Implement new procedures within the team
- Identify and monitor project tasks and progression
- Participate in client servicing assignments and ensure strong client services delivery
- Build and maintain relationships across departments
- Maintain accountability for projects and assignments
- Delegate tasks to team members and provide feedback and recognition
Requirements:
- Third-level qualification or professional accounting qualification
- 3+ years of experience in fund accounting and NAV review
- Strong communication and presentation skills
- Excellent client-servicing skills and attention to detail
- Good prioritization, organizational, and multi-tasking skills
- Strong problem-solving skills and knowledge of standards and procedures
- Excellent PC skills, especially MS Excel
Please submit your CV in Microsoft Word format. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy.