Fund Accounting Manager recruitment

Fund Accounting Manager

Dublin City Centre 

 Permanent
Financial Services

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