Join to apply for the Senior Fund Accountant role at Utmost Group
We are seeking a Senior Fund Accountant to join our Unit Linked Team in the Investment Operations department. This role is critical in delivering high-quality investment operations, ensuring our Unit Trust book meets client needs and complies with regulatory standards. The position can be based in Dublin or Navan.
Desirable Skills and Experience
* Experience in NAV production or fund accounting/administration.
* Excellent communication, influencing, and negotiating skills for diverse audiences.
* Strong analytical skills for problem-solving and proposing solutions.
* Experience with business requirements documents and functional specifications.
* Team player with a client-centric approach and commitment to best practices.
Key Responsibilities
* Producing NAV daily, weekly, and monthly, including internal pricing and reconciliations.
* Trade placement, settlement, cash transfers, FX & hedge placement.
* Tracking and processing corporate actions.
* Ensuring accuracy, timeliness, and adherence to best practices.
* Professional escalation and resolution of complex client issues.
Planning & Development
* Supporting business activities, new product launches, and process improvements.
* Collaborating with internal teams, brokers, and fund managers.
* Maintaining updated process documentation and best practices.
Projects & Efficiency
* Identifying and implementing process improvements to increase efficiency and reduce risk.
* Supporting platform migrations and workflow enhancements.
* Driving process changes to enhance client satisfaction.
* Managing risks proactively and completing assurance actions.
* Acting as an authorized signatory when required.
* Staying informed on industry best practices and professional development.
Utmost Group is an equal opportunities employer.
Data privacy rights are outlined in the Utmost International Staff Data Privacy Notice, available on our staff intranet or upon request.
Note: For agency assistance, Utmost Ireland will engage directly with suppliers. Unsolicited CVs will not be accepted.
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