Senior Specialist, Fund/Client Accounting (Early Shift)

We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland.
Early Shifts: The role involves rotational shifts every 2 weeks, starting between 6 and 6.30 am.

In this role, you’ll make an impact in the following ways:

- Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team

- Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements

- Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment

- Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders

- Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc

- Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy

- Ensure escalation of items requiring urgent resolution to Management Team in a timely manner

To be successful in this role, we’re seeking the following:

- 8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One

- Experience in leading a team in a fast-paced environment

- Deep knowledge of the components of daily NAV calculations and complex financial instruments

- Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage

- Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation

- Third level degree qualified, ideally in Accounting or Business

- Excellent communication skills