Fund Accounting Manager recruitment
We currently have a role for a Fund Accounting Manager with a leading financial services organization. This is a permanent role for which the company will offer an excellent salary and benefits.
The Manager oversees the service delivered by a Fund Accounting operational team. He/She is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients.
Provision of fund administration services:
- Ensure the accounting records of client funds are accurate, complete, and up to date.
- Ensure the net asset values (NAVs)/dividend factors/weighted average maturities are calculated according to agreed standard and client specific procedures and timetables.
- Ensure the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients. Such responsibility includes adherence by all team members to the companies Operations Procedures Manual and to the client service level agreements (SLAs).
- Maintain/update client standing files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures contained in the Procedures Manual) on a timely basis and ensure existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required.
- Provide non-daily services to all clients including month-end reporting, compliance review and expense payments.
- Ensure the team is providing and receiving complete and accurate data and information from all internal parties.
Other areas of responsibility include:
- Relationship management.
- Human resources issues.
- Monitoring of quality control.
- Management of IT issues.
- Training.
- Management reporting/Financial control.
- Conversion projects.
For more information in relation to this and other roles within financial services, please contact Hamish Reid in confidence on 01 4744655.
February 2, 2012
• Tags: Accounting & Finance careers in the Ireland, Fund Accounting Manager recruitment • Posted in: Financial