Fund Accounting Senior Consultant

One of our clients, who are a leading custodian bank based in Limerick and Dublin is urgently seeking a Senior Consultant for their Fund Accounting department. The role involves reviewing and signing off NAV calculations, being the subject matter expert for fund-specific requirements, and leading new system enhancements and procedures.
This position suits candidates with prior fund accounting or relevant operational/accounting experience looking to advance their careers.

Responsibilities:

• Coordinate and lead systems testing and team procedures.
• Act as the technical and subject matter expert for specific fund requirements.
• Mentor team members on projects and assignments.
• Lead the team in cross-functional processes or project deliverables, minimizing errors.
• Stay informed about industry trends and developments.
• Develop and implement long-term departmental strategy.
• Foster a client service culture and ensure high-quality service.
• Design and implement development, training, and succession plans for staff.
• Delegate projects and tasks, maintaining accountability and providing feedback.
• Engage with stakeholders to understand and manage business needs.

Skills/Experience:

• Preferred: Fund accounting or relevant operational/accounting experience.
• Knowledge of Enterprise and Fund Accounting applications, including system interfaces.
• Experience with performance fees & Derivatives.
• Experience with vendors (Bloomberg, Reuters) is advantageous.
• Hedging experience would be a bonus.