Fund Accountant

Business France; Dublin; Hybrid; EUR 36,000 - 43,000; Full time

Benefits offered by this job

Flexible working options fully backed

Job summary

CACEIS Ireland (Dublin) is seeking a Fund Accountant to oversee daily NAV valuations and provide robust client reporting. You will support the Fund Accounting team, ensuring accuracy, timeliness and adherence to procedures in a client-centric environment.

The role requires post-secondary education in accounting/finance and experience in financial services operations, with a focus on risk management, teamwork and communication. Flexible working options are supported.

Qualifications

• Must-have: Post-secondary education in accounting/finance or equivalent.
• Experience in financial services operations or similar environments.
• Strong communication and teamwork skills.
• Good business acumen and analytical thinking.
• Risk management focus and ability to manage time effectively.
• Nice-to-have: professional accreditation or client-facing experience.

Responsibilities

• Oversee daily NAV valuations and ensure timeliness and accuracy.
• Support client reporting with daily, weekly and ad hoc outputs.
• Provide Fund Accounting support to allocated clients.
• Monitor key quality, productivity and risk metrics.
• Adhere to operating procedures to ensure accuracy and completeness.
• Assist Team Manager with projects and client requests.
• Minimise processing errors and document procedures.
• Coordinate assignments and maintain schedules.
• Understand accounting product requirements and maintain client service focus.
• Foster teamwork and deliver an error-free operating environment.

Skills

Teamwork

Communication

Business acumen

Analytical thinking

Risk management

Time management

Education

Post-secondary education in accounting/finance

Job description

A few figures

More than 78 EMPLOYEES N/C COUNTRIES GLOBAL NETWORK

The job

IRELAND (DUBLIN) from01 janvier 2027to01 janvier 2028(12 months) COMPANY :CACEIS Monthly pay : 3520.38 € (non-contractual compensation set by decree and order, which amount may vary in particular depending on changes in the reference scale, the location of the assignment and the cases of reductions provided for by the texts) Teleworking : Yes Social and environmental impact : No

POSITION AND MISSION

We are CACEISWe are an asset servicing banking group of Crédit Agricole dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Throughoffices across Europe, North and South America and Asia, CACEIS offers a broad range of services coveringexecution,clearing,forex,securities lending,custody,depositaryandfund administration,fund distribution support,middle office outsourcingandissuer services.With assets under custody of €4.6 trillion and assets under administration of €2.2 trillion, we area European leader in asset servicingand one of the major players worldwide.What is the opportunity?The Fund Accountant t will be responsible for oversight checks and controls of daily NAV valuations completed by the FA production team, ensuring the timeliness and accuracy of the final NAV. The successful will be involved with client reporting across the Fund Accounting team to produce daily, weekly and ad hoc reporting. They will provide support to the Team Manager in a client centric team.

What will you do?

• - Organise and own personal daily work schedule of allocated funds and reporting. This will include balancing NAV oversight responsibilities with reporting deliverables
• - Provide Fund Accounting support to allocated clients
• - Supervise the accuracy, timeliness and completeness of all processes
• - Monitors key quality, productivity and risk measures and ensure that they are met or exceeded
• - Adhere to comprehensive operating procedures that ensure the accuracy, timeliness and completeness of all processes
• - Support team manager with project and client requests
• - Minimise 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
• - 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.

What do you need to succeed?

• - Must-have- 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 skills
• - Risk management and mitigation focus
• - Proven organisational and time management skills.
• - Nice-to-have- Industry, accounting or other recognised accredited program would be an asset
• - Client-facing experience
• - Good presentation skills.

Why join CACEIS? We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.- Leaders who support your development through coaching and managing opportunities- Opportunities to work with the best in the field- Ability to make a difference and lasting impact- Work in a dynamic, collaborative, progressive, and high-performing team- A world-class training program in financial services- Flexible working options fully supported.

The ideal profile

What do you need to succeed?

• - Must-have- 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 skills
• - Risk management and mitigation focus
• - Proven organisational and time management skills.
• - Nice-to-have- Industry, accounting or other recognised accredited program would be an asset
• - Client-facing experience
• - Good presentation skills.