Fund Accounting Manager (Mutual Funds) recruitment

Fund Accounting Manager (Mutual Funds) required for Dublin City Centre based position. The purpose of this role is to oversee the service delivered by a Fund Accounting operational team. In this role you will be 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. Responsibilities Provision of fund administration services: bull;Ensure the accounting records of client funds are accurate, complete, and up to date.bull;Ensure the net asset values/dividend Read more […]

January 21, 2012 • Tags: , • Posted in: Financial • Comments Off on Fund Accounting Manager (Mutual Funds) recruitment