About Us
">
">
* We are a global financial institution with over 130 years of experience in providing innovative financial services to individuals, families, and institutions.
">
">
Role Overview
">
">
* We are currently recruiting for multiple opportunities in fund accounting across all levels: Fund Accountant, Team Leader, and Manager in our Limerick office.
">
">
About the Role
">
">
1. Evaluate and reconcile complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
">
2. Verify complex transactions, audit income reports within scheduled timeframes, and resolve exceptions on a daily basis for fund accounts.
">
">
The Ideal Candidate
">
">
* Has fund accounting and supervisory/management experience in the performance of fund accounting related activities.
">
* Is proficient in Excel, Word, and other relevant software applications.
">
* Has a strong understanding of financial instruments, valuations business, and Central Bank regulations.
">
">
Benefits
">
">
* We offer a competitive compensation package that is intuitive to your stage of life and career.
">
* We invest heavily in our people and offer a customized, individually dedicated training program to ensure our people can realize their full potential.
">
* We support our employees' efforts to balance work and home life through family-friendly programs and alternative/flexible work situations.
">
">
Why Join Us?
">
">
* As a partner at our organization, you will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
">
* You will have access to movement within the organization, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve.
">
">
Key Responsibilities
">
">
* Ensure valuations are completed in an accurate and timely manner.
">
* Carry out duties in accordance with procedures and SDs.
">
* Work closely with manager on various processes/projects.
">