We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.

In this position, you will be joining a dynamic and deadline driven team.  On the job training will be provided.

This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior members of a team. There will be 10 of this particular team.

This is a 12 month contract role with some possibility of extension or permanency. The company offers a hybrid working model.

What you will be doing:

• Carrying out Funds and NAV review.

• Participate in client servicing assignments and ensure that the culture on the team is focussed 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.

• Possess a knowledge of how to reconcile cash breaks as well as end-to-end NAV production.

• Participate in and drive systems testing in the team.

• 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.

• Assist in representing business to current clients.

• Identify relevant tasks for the project team and monitor progression. Maintain accountability for the projects/assignments.

• Delegate assignments and tasks to team members as required.

• Assist in providing feedback and recognition to the relevant team members, including project team members.

What we are looking for:

• Third level qualification or pursuing a professional accounting qualification advantageous.

• 4 years’ 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 team.

• Good prioritisation, organisational 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.

Please apply using a CV in Microsoft Word format, thank you.

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Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given.