My client is a leading provider in the field of asset servicing and is one of the world’s largest fund administration service providers. Their philosophy is to create value for clients by adopting a design thinking approach to problem solving. With an established reputation, a successful history and a leader in the financial services, this role is an exciting opportunity to take your career to the next level.
This is an exciting new role that sits within the Private Equity & Real Estate department, and will have elements of Supervisory/Assistant manager responsibilities to it. With a strategic strategic training plan in place, you will have the opportunity to gain knowledge in Real Estate whilst continuing to grow your Private Equity experience.
The role itself will revolve around the Fund and Client Accounting duties. You will conduct accounting services on behalf of assigned clients and moderately complex funds including determining Net Asset Values, calculating fund performance, allocating expenses and preparing reports. You will also be required to perform some complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies and enhancing processes.
This role would suit someone who enjoys working with numbers, analysing data and is looking to progress their career. You will also get exposure to client interaction and people management.
The ideal candidate will have at least 5 years’ experience within fund services and currently sits within a Team Leader, Supervisor or Assistant Manager’s position. You must be able to meet strict deadlines and not afraid to take ownership of assigned responsibilities. Private Equity experience is preferred but not required. Having people management experience is an advantage.
If you are interested in making this position yours, please contact Andrew Coverda on 01 676 0505, click apply below
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Tagged as: Financial Services, fund accountant, Fund supervisor, nav
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