Fund Accountant VIE

Caceis Group; Dublin; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Leadership development

Top-tier colleagues

Impactful work

Flexible working

Job summary

CACEIS in Dublin is offering a 12-month VIE contract for a Fund Accountant. The role involves overseeing NAV calculations, producing daily to ad hoc client reports, and supporting the Fund Accounting team to ensure accuracy and timeliness.

Successful candidates will join a client-centric, collaborative environment with opportunities for renewal and professional growth within a global asset servicing bank.

Qualifications

• Post-secondary education in accounting/finance or equivalent.
• Experience in financial services industry in an operations environment.
• Teamwork and cooperation oriented mindset.
• Good business acumen.
• Proven analytical thinking skills.
• Risk management and mitigation focus.
• Proven organisational and time management skills.

Responsibilities

• Organise and own personal daily work schedule of allocated funds and reporting.
• Provide Fund Accounting support to allocated clients.
• Supervise the accuracy, timeliness and completeness of all processes.
• Monitor key quality, productivity and risk measures and ensure targets are met.
• Adhere to operating procedures ensuring accuracy and timeliness of processes.
• Support team manager with project and client requests.
• Minimise processing errors and financial losses.
• Document business support procedures.
• Coordinate and administer assignments and maintain schedules.
• Demonstrate awareness of technical requirements for accounting products.
• Foster a cohesive Fund Accounting team focused on client service and efficiency.

Skills

Teamwork

Business acumen

Analytical thinking

Risk management

Time management

Organisational skills

Education

Post-secondary education in accounting/finance

Job description

We are thrilled to offer an exciting opportunity with CACEIS in Dublin under the VIE (Volontariat International en Entreprise) program. This is a 12-month contract with the potential for renewal.

We are CACEIS

We 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. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services..

What is the opportunity?

The VIE Fund Accountant 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 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

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.