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Job Title: Fund Accounting Manager
Location: Dublin
Position Type: Full Time
Ref: LC020710
Remuneration: €65000 - €75000

Description:
About my Client

My client is a leading provider of Fund Administration to diverse Financial Services industry client base including management companies, alternative and traditional investment funds, private family offices, institutional investors, unit trusts, banks, aircraft lessors, and more.

They have a very strong argument for being the best employer within Fund Administration, with almost zero overtime, low staff attrition, and consistently high survey feedback on staff morale.

About the Role

This hire has arisen due to new backfill, where the prior incumbent has been promoted. Reporting locally to the Head of Fund Accounting, you will be responsible for delivery of exceptional administration services to a range of clients and act as business manager to key investment managers and investors providing them with a consistently high level of client service.

A critical aspect of the role is people management. You will be responsible for ensuring that the team are a high performing, efficient unit. You will manage workflows, ensure their work (NAVs, fee calculations, reconciliations etc.) is at the required standard, release it to client and be that clients’ first point of contact. You will partake in your team’s goal setting, one to one meetings and annual appraisals.

Change management and Project work will take up a portion of your role and experience of leading Fund Launches, Fund Closures and New Business Implementation is required. You’ll need to keep close to risk & controls and perform quarterly risk reviews ensuring robust controls are in place.

About You

You will already be at Manager Level, experienced with the hands on management of a team of at least 8 staff. Alternative investment experience is strongly preferred though funds of varying structures will be considered. Preferably, you will have experience from A-Z NAV producing business. You will be keen to shine in a growing organisation where attrition is low, and prospects for advancement are high.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry McCowen, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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