Fund Accounting Manager recruitment
Fund Accounting Manager
Dublin City Centre
Permanent
Financial Services
- Money Markets
- Global Asset Manager
About our client:
Our client is a Global Asset Manager
The job:
As the Manager of this Fund Accounting team you are expected to over see the overall delivery of the NAV for this Money Market team.
The key responsibilities will include:
- Ensuring controls are in place and adhered to in order ensure correct calculations of NAV's/dividend factors/ weighted average maturities;
- Ensuring that client relationship management is at its optimum;
- Ensuring all staff are fully trained in all areas of the job
Who we're looking for:
Our client is seeking candidates with:
- Fund Accounting experience, either Mutual or Hedge;
- Self motivation;
- Experience in strategic planning and analysis for administration operations
What's on offer:
Not only does this opportunity offer you the potential to work as part of an excellent team in a growing area, the remuneration is also very generous
Contact:
Apply now or call Vanessa Rohr on 01 6539800 quoting job reference IEMP110000103564A