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Job Description
Senior Fund Accounting Specialist for a global financial services company in Dublin, responsible for reviewing and signing off NAV calculations, mentoring junior team members, and participating in client servicing assignments.
Our client, a global financial services company based in Dublin, is seeking a Senior Fund Accounting Specialist to join their dynamic and deadline-driven team.
This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior members of a team.
The company offers a hybrid working model and a 12-month contract role with some possibility of extension or permanency.
Key Duties & Responsibilities:
- Review and sign off NAV calculations
- Mentor junior team members on the team as required
- Assist in representing the team on cross-function process or project deliverables
- Participate in the implementation of new procedures within the team
- Identify relevant tasks for the project team and monitor progression
- Maintain accountability for the projects/assignments
- Participate in client servicing assignments and ensure that the culture on the team is focused on a strong client services delivery
- Assist in representing business to current clients
- Escalate relevant queries or issues as required
- Build and maintain strong working relationships across various departments
- Delegate assignments and tasks to team members as required
- Assist in providing feedback and recognition to the relevant team members, including project team members
Requirements:
- Third-level qualification or pursuing a professional accounting qualification advantageous
- 3 years' or more experience working in fund accounting and with NAV review experience
- Strong communication skills
- Ability to carry out presentations
- Excellent internal and external client-servicing skills
- Good attention to detail
- Proven willingness to help others outside the team
- Good prioritization, organizational and multi-tasking skills
- Strong problem-solving skills
- Demonstrates good knowledge of standards and procedures required for own tasks
- Excellent PC skills especially MS Excel