Mutual Fund Accountant (Senior Associate)

The Panel; Dublin; Hybrid; EUR 70,000 - 110,000; Full time

Benefits offered by this job

Competitive salary

Hybrid working in Dublin

Global employer with progression

Job summary

The Panel is recruiting for a Senior Associate in Dublin on behalf of a leading global financial services firm to join the Fund Accounting team. You will lead a team responsible for accurate NAV calculations in a fast-paced NAV production environment.

You will collaborate with internal teams, analyse fund movements, and resolve queries while managing daily operations and contributing to improvement initiatives aligned to the firm’s strategy.

Qualifications

• 8+ years' fund accounting experience within operations.
• 5+ years using Enterprise InvestOne.
• Proven experience leading a team in a fast-paced environment.
• Deep knowledge of daily NAV calculations and complex financial instruments.
• Knowledge of UK OEICs and/or Luxembourg SICAVs is an advantage.
• A third-level degree, ideally in accounting or business.

Responsibilities

• Lead the team to deliver accurate, timely daily NAV calculations, acting as the key point of escalation.
• Work closely with internal teams to ensure NAV-critical inputs are delivered on time and in line with service-delivery agreements.
• Critically analyse fund movements and own queries and escalations within the NAV production environment.
• Investigate and fully resolve operational and audit queries from internal and external stakeholders.
• Manage the team's daily operations, including allocation of duties, annual leave, and performance.
• Contribute ideas and feedback to change and improvement initiatives aligned to the firm's strategy.

Skills

Fund accounting

Team leadership

NAV calculations

Stakeholder management

Analytical skills

Education

Bachelor's degree in accounting or business

Tools

Enterprise InvestOne

Job description

We're hiring on behalf of a leading global financial services firm for a Senior Associate to join its Fund Accounting team in Dublin. This is a great opportunity for an experienced fund accountant ready to step into a team-lead role within a fast-paced, high-volume NAV production environment.

What you'll do:

• Lead the team to deliver accurate, timely daily NAV calculations, acting as the key point of escalation.


• Work closely with internal teams to ensure NAV-critical inputs are delivered on time and in line with service-delivery agreements.


• Critically analyse fund movements and own queries and escalations within the NAV production environment.


• Investigate and fully resolve operational and audit queries from internal and external stakeholders.


• Manage the team's daily operations, including allocation of duties, annual leave, and performance.


• Contribute ideas and feedback to change and improvement initiatives aligned to the firm's strategy.

What you'll bring:

• 8+ years' fund accounting experience within operations, including 5+ years using Enterprise InvestOne.


• Proven experience leading a team in a fast-paced environment.


• Deep knowledge of daily NAV calculations and complex financial instruments.


• Knowledge of fund accounting for UK OEICs and/or Luxembourg SICAVs is an advantage.


• A third-level degree, ideally in accounting or business.

What's on offer:

• Competitive salary and strong benefits package.


• Hybrid working, based in Dublin.


• A market-leading global employer with genuine scope to progress.