Fund Accountant Role:
As a Fund Accountant, you will play a crucial part in ensuring the accuracy and timeliness of valuations.
Key Responsibilities include carrying out duties in accordance with procedures and SDs, working closely with Manager on various processes / projects, and ensuring all fees / expenses are paid on time.
The ideal candidate will possess procedural knowledge, customer service orientation, concern for quality, team working, organisation and planning, resilience and self control, problem solving, computer skills - Excel, Word etc., and industry knowledge - knowledge of financial instruments, Valuations business & Central Bank regulations.
**Required Skills and Qualifications:**
- Procedural knowledge
- Customer Service Orientation
- Concern for Quality
- Team Working Organisation and planning
- Resilience and Self Control
- Problem solving
- Computer Skills - Excel, Word etc.
- Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage Business or financial services qualification or studying for same.
**Benefits:**
We offer a flexible and collaborative work culture, movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve. We'd love to learn more about how your interests and experience could be a fit with our team.
**About Us:**
We are a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Our Fund Accounting team provides an end-to-end Fund Accounting service onsite in Ireland which complements other client services provided in Ireland. We invest heavily in our people and offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential and avail of the diverse range of career opportunities within Fund Accounting.