Fund Reporting Oversight Analyst recruitment

Our client, a leading Investment Manager with a global institutional client base, is seeking an additional Fund Reporting Specialist for their growing European Collective Funds.

Working in a small, collegiate team your primary responsibility will be the oversight for annual/semi-annual financial statement production for UCIT funds based offshore in Dublin and Luxembourg.

You will have the gravitas and knowledge to lead board of director meetings that involve external fund providers and transfer agents. You will have the skills to manage these outsourced providers in an oversight capacity.

You will be up to date with European fund regulation and have the skills and the drive to continually develop this knowledge. There will also be management reporting to internal directors so previous exposure at this level is required. Your experience to date will mean you are recognised as a technical fund accountant with the additional interpersonal skills to operate externally and at director level.

With new fund launches scheduled this is an exciting time to join the business. New institutional business pipeline is strong and there is a commitment and clear strategy to develop the business. The organisation is recognised for looking after its employees both in terms of career development and maintaining a work life balance ethic.

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