My client is a leading provider in the field of asset servicing and is one of the world’s largest fund administration providers. The company prides itself in putting its employee’s first – providing best-in-market benefits, onsite gym to all employees and pushing for office culture based around work/life balance. With an established reputation and a leader in the financial services, this role is an exciting opportunity to take your career to the next level.
The position ensures the firm’s clients receive accurate & timely data, and serves as a point of escalation for complex client issues. This role sits within the Fund Accounting department and you will essentially oversee mutual fund accounting activities of several funds and will be the main point of contact for clients.
Key responsibilities include:
The ideal candidate will have at least 4 years’ experience in funds administration and is able to use their deep level of expertise in fund accounting and financial products to deliver outstanding client service. You must be a team player with excellent interpersonal and organizational skills. You will need to be experienced in daily mutual fund accounting activities and have a strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies.
If you are interested in making this position yours, please contact Louise Delaney on 01 676 0505, click apply below
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Tagged as: Client Services, Supervisor
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