My client is a leading player in the financial world, providing mission-critical software and software-enabled services for the global financial services industry. With an aim to deliver critical processing for information management, analysis, trading, accounting, reporting and compliance, the company is at the forefront of innovation. With projected growth expected, this is an exciting time to get in with the company and become part of the success to come.
The Dublin Fund Accounting Department is a team of 30 professional experts servicing multiple types of clients responsible for running Hedge Funds, Fund of Funds and Managed Accounts in the EMEA region. The Associate Manager will be an essential part of the Fund Accounting team, ensuring that NAV calculations are prepared, reviewed and signed off on.
The successful applicant will manage their own client relationships and will also be required to assist with the preparation of the audited financial statements and tax reporting for the funds, as well as the co-ordination and resolution of all fund-related queries. You will be required to work on daily, weekly and monthly NAV calculations for both Irish Fund structures and other traditional types of Hedge Fund structures.
This role would suit someone who is a natural leader that demonstrates willingness to help others. You must have 5 years relevant experience in a Fund Accounting or similar role in the funds industry. Ideally, you will have experience as a Supervisor, Team Lead or Senior Fund Accountant with an emphasis on team management. Good knowledge of knowledge of financial products and Irish Funds (such as UCITS, QIF, ICAV, and S110) is required.
This is an excellent opportunity to join a growing team on the back of multiple new client mandates which have been recently won.
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: Fund Accounting, Fund Accounting Associate Manager
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