Title Fund Accounting Assistant Manager
Categories Fund Accounting
Job Information

Introduction:

Established in 1989 by Brian Fowler, Certified Accountant with a wealth of accountancy and recruitment experience, over the last decade Accountancy Solutions has become one of Ireland’s leading Financial Recruitment agencies. From the outset our philosophy has been to source the highest quality financial staff for a targeted, gilt-edged client base. With both a National and International client base, Accountancy Solutions has an extensive database of quality candidates at all levels from entry level graduate positions through to the most senior.

Description:

Fund Accounting Associate Manager

Our client is a leading specialist investment organisation who provide middle, back-office administration and risk reporting services to hedge funds and asset management and financial services firms.  Having grown steadily since their set-up over 10 years ago, they now have a portfolio of clients with over $100 billion in assets under administration.

Role Responsibilities:

  • Reporting to the Head of Fund Accounting in the Dublin office, the successful applicant will actively manage and take responsibility for a number of European client relationships.
  • The primary function of the role is for the NAV to be prepared, reviewed and signed off in accordance with procedures.
  • The candidate will be required to work on daily, weekly and monthly NAVs for both Irish Fund structures (UCITS, QIF) and traditional Hedge Funds.
  • The successful applicant will manage their own Client relationships and will be required to assist in the preparation of Financial Statements for the funds.
  • Responsible for the co-ordination and resolution of all fund-related issues.

Skills and Knowledge desired:

  • Experience of both Irish fund structures and traditional Hedge funds are desired.
  • Relevant experience in a fund accounting and staff supervision experience.
  • Experience or knowledge of the production of NAV’s
  • Good knowledge of Irish Funds (UCITS, QIFs)
  • Excellent analytical and problem solving skills
  • Good working knowledge of financial products
  • Strong client focus skills and commitment to delivering quality at all times
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