About my Client
My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team. Although all employees are currently work from home, there has been zero drop in service capacity and has been a smooth transition comparative with their peers. They do not expect any partial return to the office until mid-2021.
About the Role
Due to an ongoing project requirement, a number of hires have arisen to assist in the maintenance and reporting of positions in client portfolios. Reporting to Group Manager for Fund Accounting/Middle Office, you will be responsible for portfolio fund accounting, transaction analysis, client relationship management, oversee reconciliations and the delivery of other administration services to a range of Hedge Fund clients.
Experience of Advent Geneva is required, and knowledge of Loans, bonds and fixed income asset classes would be highly valued.
You’ll be a hands-on, ambitious and motivated Senior Fund Accountant or Supervisor. Experience of the oversight of a small team would be beneficial but not required. You’ll need good time management, influencing skills, good client relationship management skills, operational efficiency and a personal approach are all valuable assets for this role.
There is a strong possibility for conversion to permanency.
If you are interested in making this position yours, please contact Larry McCowen, click apply below
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Tagged as: Advent Geneva, Alternative Funds, Fund, Fund Accounting, Geneva, Hedge, Middle Office
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