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Fund accounting operations specialist

Dublin
beBee Careers
Operations specialist
Posted: 14 June
Offer description

**Fund Accounting Associate Role**

We are seeking an experienced Fund Accounting Associate to join our team in Dublin. As a key member of our operations team, you will play a crucial role in ensuring the accuracy and efficiency of our fund operations.


Key Responsibilities

* Provide exceptional client service by managing key queries, maintaining open communication, and driving process improvements to enhance service delivery.
* Serve as a point of contact for operational activities across all fund ranges administered in Dublin, fostering strong client partnerships.
* Proactively manage queries related to event capturing, processing, and reconciliation, ensuring seamless operations.
* Maintain effective communication with internal and external partners, including JPM Utility Hubs and external counterparties.

Requirements:

* Solid experience in Fund Accounting Operations or Client Service Management.
* Strong understanding of accounting principles and theories.
* Demonstrated organizational and time management skills, with ability to manage change with conflicting priorities.
* Experience in multi-tasking and effective time management in a fast-paced environment.
* Strong written and verbal communication skills, with proficiency in Microsoft Office, including Excel, Word, and PowerPoint.
* Good understanding of the control infrastructure within Fund Accounting.

About Us

We value innovation and collaboration, recognizing that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

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