Funds

A Transfer Agency Supervisor position has opened up in Cork with a large financial services multinational, mainly due to large growth and expansion planned for the foreseeable future. They are open to different Fund backgrounds and offer really good work/life balance. Day to day you will be working alongside senior Managers, and will be responsible for the oversight of fund administrators and their assigned relationships. You will have an input into the team structure and strategy, as well as being heavily involved in establishing processes and procedures, while working on ad-hoc projects on a regular basis and being involved with managing client relationships. Full benefit packages and very competitive salaries are on offer as all the positions are permanent with long term potential. They also offer early finishes and flexible working if people have requirements.

Accountancy

Seeking a Senior Accountant to join a team dedicated to managing and growing a significant book of delegated authority business. The successful candidate for the role will also be a key member of the finance team and will be responsible for all financial of reporting aspects of the delegated authority portfolio across three regulated legal entities. The position will be heavily accounting and financial reporting focused. The role will require a candidate with strong analytical and numerical skills, a high level of computer literacy, with a strong focus on attention to detail. They will need to be self-motivated, well organized, able to manage projects and prioritize a broad range of activities. They will be required to interact with multiple disciplines including underwriting, claims, actuarial and senior management.

Funds

A leading financial services firm has a position for a Hedge Fund Accountant Assistant Manager in Dublin. My client is known as a high-quality service provider and forward-thinking organisation. This client has experienced significant growth and expansion in the past year and is expected to continue to grow exponentially with no signs of cessation. Due to the accelerated growth of my client they are looking for a candidate with at least five years' experience. You will serve as main client operational contact for a range of clients along with develop and maintain client relations to mature institutional investors and fund managers. There are really good progression opportunities on offer, and this role offers full benefit packages including health care, discretionary bonuses, to name a few.

Accountancy

Part of a finance team that will maintain the investment accounting sub-ledger and provide proper accounting treatment under applicable bases. Posting Investment Accounting journals for the group in the general ledger system. Perform monthly investment accounting close cycle activities. Assist with the preparation of period end group financial statements as well as the reporting for the various companies as required. Assist with daily cash reconciliations. Assist with preparation of FX Hedging. Maintain and implement good internal control procedures and ensure a high standard of compliance. Assist in the preparation of ad hoc reports and projects as required.