Fund Accounting – AVP recruitment
Fund Accounting Project - AVP
Fund Accountants ndash; AVP required for a leading Multinational Fund House based in Dublin City Centre. This is an excellent opportunity for Fund Accountants to gain experience within the industry.
Responsibilities:
- Ensure all fund accounting requirements are met on within the agreed SLA's for quality and to timeframes.
- Manager all client fund accounting, financial reporting and other queries are handled with efficiency and with a satisfactory outcome
- Communicate regularly with the team on fund accounting issues.
- Oversee and manage full client life cycle from on boarding, identifying the best operational practice with respect to client requirements.
- Work in-conjunction with internal partners on queries audit and tax.
- Training and development of all staff on project/ fund accounting team, including coaching through daily issues.
- Keep fully updated on all regulatory development market trends.
- Support the daily and operational activities of the Valuations Operations Vice President.
- Manage the day-to-day activities for portfolio accounting/fund accounting
- Responsible for developing and maintaining good client relationships
Experience Required:
- Previous experience managing a fund or portfolio accounting team
- Solid experience in the Funds Industry
- Strong Client relationship management skills
- Ability to negotiate and influence with internal and external partners
- Previous full project life cycle attributes.
Salary: euro;65,000 based on experience
This is a 6 month project and will commence ASAP.
All interested Candidates should apply through the link provided for the attention of Ayesha Thompson at Osborne Recruitment. Candidates are welcome to call Ayesha on 01 6384400 for more information.
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