Senior Fund Accountant Consultant
- Posted 20 December 2024
- LocationDublin
- Discipline Financial Services
- Reference11216
- Contact NameRena Weld
Job description
We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company with offices in Limerick and Dublin.
In this position, you will be a senior member and will joining a 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.
This is a 9-month contract role with some possibility of extension or permanency. The company offers a hybrid working model.
What you will be doing:
What we are looking for:
By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and permission. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position.
We Value Your Trust.
In this position, you will be a senior member and will joining a 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.
This is a 9-month contract role with some possibility of extension or permanency. The company offers a hybrid working model.
What you will be doing:
- Responsible for reviewing and signing 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 and 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.
- Participate in the implementation of new procedures within the team.
- 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.
- 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 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.
By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and permission. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position.
We Value Your Trust.
