Senior Specialist, Fund/Client Accounting (Early Shift)

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<div style="font-style: normal; font-weight: 400;">We’re seeking a future team member for the role of <strong>Senior Associate</strong> to join our Fund Accounting team. This role is located in Dublin, Ireland.</div><div style="font-style: normal; font-weight: 400;"><strong><u>Early Shifts: </u></strong><span class="fui-StyledText" style="-webkit-font-smoothing: antialiased; box-sizing: border-box;"><strong><u>The role involves rotational shifts every 2 weeks, starting between 6 and 6.30 am.</u></strong></span></div><div class="fui-CardFooter ___ivqb3h0 f22iagw f1063pyq fsbu5mz" style="-webkit-font-smoothing: antialiased; -webkit-text-stroke-width: 0px; box-sizing: border-box; color: rgb(36, 36, 36); display: flex; flex-direction: row; flex-shrink: 0; font-family: -apple-system, BlinkMacSystemFont, &quot;Segoe UI&quot;, system-ui, &quot;Apple Color Emoji&quot;, &quot;Segoe UI Emoji&quot;, sans-serif; font-size: 14px; font-style: normal; font-variant-caps: normal; font-variant-ligatures: normal; font-weight: 400; gap: 12px; letter-spacing: normal; orphans: 2; text-align: left; text-decoration-color: initial; text-decoration-style: initial; text-decoration-thickness: initial; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px;"><div class="fui-Flex ___10jo6mw f22iagw f1lv1r8n fjgzulp fly5x3f f10ra9hq" style="-webkit-font-smoothing: antialiased; align-self: flex-start; box-sizing: border-box; column-gap: 15px; display: flex; padding-top: 4px; width: 536.667px;">&nbsp;</div></div><div style="font-style: normal; font-weight: 400;"><strong>In this role, you’ll make an impact in the following ways:&nbsp;&nbsp;</strong></div><ul><li>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&nbsp;</li><li>Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements&nbsp;&nbsp;</li><li>Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment&nbsp;</li><li>Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders&nbsp;</li><li>Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc&nbsp;&nbsp;</li><li>Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy&nbsp;</li><li>Ensure escalation of items requiring urgent resolution to Management Team in a timely manner&nbsp;<br>&nbsp;</li></ul><div style="font-style: normal; font-weight: 400;"><strong>To be successful in this role, we’re seeking the following:&nbsp;&nbsp;</strong></div><ul><li>8 years’ Fund Accounting experience within Operations, with 5-3 years’ experience using Enterprise Invest One&nbsp;&nbsp;</li><li>Experience in leading a team in a fast-paced environment&nbsp;</li><li>Deep knowledge of the components of daily NAV calculations and complex financial instruments&nbsp;&nbsp;</li><li>Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage&nbsp;&nbsp;</li><li>Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation&nbsp;</li><li>Third level degree qualified, ideally in Accounting or Business&nbsp;&nbsp;</li><li>Excellent communication skills&nbsp;</li></ul>

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