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Fund accounting team leader

Dublin
beBeeAccounting
Team leader
Posted: 19 January
Offer description

About this Role


As a senior manager, you will oversee the delivery of high-quality financial services to clients across various fund types.





Key Responsibilities:

1. Manage a team of fund accountants responsible for producing accurate NAVs and associated reports;

2. Mentor staff to improve efficiency and ensure organizational goals are met;

3. Collaborate with investment managers, brokers, and auditors on daily operational issues;
The delivered reports must be achieved in timely manner observing service level agreement timelines.
The strong partner working including fee billing ensuring these tasks performed following operational controls as stipulated SOC1 checklists completed all time)>]=""en","titles":[

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