| Job Title | Associate Manager, Fund Accounting (IRE024) |
| Job Category | -Funds (Fund Accounting/Administration) |
| Vacancy location | Ireland, Dublin, Dublin City |
| Short description: | We are looking to recruit an Associate Manager within the Fund Accounting team in our Dublin office. |
| Long description: | Responsibilities:
Reporting to the Head of Fund Accounting in our 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 GlobeOp procedures, and the successful applicant will therefore need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the valuations being prepared.
The candidate will be required to work on daily, weekly and monthly NAVs for both Irish Fund structures (UCITS, QIF) and traditional Hedge Funds. Experience of both of these is therefore desired.
The successful applicant will manage their own Client relationships and will be required to assist in the preparation of Financial Statements for the funds, as well as the co-ordination and resolution of all fund-related issues. They will therefore need a good range of product experience and fund accounting knowledge.
Skills and Knowledge desired:
At least 3-5 years relevant experience in a fund accounting or similar role
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
Intermediate Excel |
