Fund Accounting Team Leader recruitment
Evaluates and reconciles complex funds including mutual, commingled, and collective for production
of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports
within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Principal Responsibilities
- Ensure Valuations are completed in an accurate and timely manner
- Organise workload and Team members in an efficient and effective manner
- Carry out duties in accordance with procedures and SDs
- Work closely with Head of department on various processes / projects
- Proactively seek to identify and improve current core procedures.
- Deliver training /coaching effectively.
- Provide objective and regular feedback to staff.
- Liaise with other units ndash; Shareholder Services, Trustee, Data Management, Control etc.
- Manage the team in order that all deadlines are met in an efficient manner.
Management
- Support the implementation of business plans.
- Manage the allocation of the workload in a fair and efficient manner.
- Delegate appropriately.
- Become involved in small to medium size projects.
The Ideal Candidate will have the following skills and attributes.
- Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level through running and coordinating projects, training staff or quality checking teamrsquo;s work
- Computer Skills - Working knowledge of Sungardrsquo;s Invest One system is essential, Excel, Word etc.
- Industry Knowledge - Knowledge of financial instruments, Valuations business Central Bank regulations a must.
- Business or financial services qualification or studying for same. This is not essential but would be an advantage
If You would like to discuss this role confidentially, please contact Declan Travers on (01) 4744602
January 13, 2012
• Tags: Fund Accounting Team Leader recruitment, Hedge Funds careers in the Ireland • Posted in: Financial