Job Details
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 Email Job |
| Job Title: |
Associate Manager - Fund Accounting |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH100846 |
| Pay range: |
N.A./Neg |
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| Description: |
This is an excellent opportunity for a fund accounting supervisor/team leader to join a growing team on the back of multiple new client mandates in a prestigious organization. The majority of clients you will be working with invest through structures based in Ireland, Luxembourg, Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing.
Responsibilities
Work on daily, weekly and monthly NAV calculations for both Irish fund structures (such as UCITS, QIF, ICAV, S110) and other traditional types of hedge fund structures
You will manage your own client relationships
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.
Preparation of both internal MIS and client KP reporting
Participate in key global strategic initiatives such as system upgrades and product development activities
You will be responsible for managing deliverables from the offshore teams, including responsibility for the efficient delivery and filing of regulatory reporting requirements, including quarterly MMIF returns, monthly NAV returns, SPV/FVC2 filings and ad hoc reporting
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| Experience: |
Essential Requirements
5 years of fund accounting experience
Excellent knowledge of UCITS, QIF, ICAV, S110
Ideally have worked with an offshore location previously
People management experience |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn Hanlon on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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