Fund Accounting Analyst

  • €40000 - €50000
  • Full Time
  • Anywhere
  • Posted 10 months ago

Title: Fund Accounting Analyst


What will you do?

  • Organise and own personal daily work schedule of allocated clients. This will include balancing NAV oversight responsibilities with project tasks and client requests
  • Provide Fund Accounting SME support to allocated clients
  • Supervise the accuracy, timeliness and completeness of all processes
  • Execute on a process of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the Fund Accounting group
  • Monitors key quality, productivity and risk measures and ensure that they are met or exceeded
  • Continuously identify opportunities to enhance our service and value proposition for our clients
  • Execute projects within the Fund Accounting strategy
  • Adhere to comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
  • Implement actions in the course of new client, new fund launch, conversion, termination or merger
  • Minimize processing errors and financial losses
  • Documentation of business support procedures
  • Coordinate and administer assignments and maintain schedules
  • Demonstrate awareness of technical requirements for accounting products
  • Accept and successfully execute change management while supporting employees through the process
  • Build a cohesive team spirit within the Fund Accounting team that will foster a clear client service focus, operational efficiency and an error free environment



  • Post secondary education in accounting/finance or equivalent.
  • Previous financial services industry experience in an operations environment.
  •  Teamwork and Cooperation oriented mindset
  • Good communication skills.
  • Good business acumen
  • Proven Analytical thinking skill
  • Risk management and mitigation focus.
  • Proven organizational and  time management skills.
  • Industry, accounting or other recognized accredited program would be an asset
  • Client Facing Experience
  • Good Presentation skills

For more information contact Patrick on 01 474 4511

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Kashmira Shende