Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience.
Fund Accounting Assistant Manager
Salary – 65,000 Euro
Responsibilities:
1. Ensure a timely and accurate service delivery across the team.
2. Full competency in all areas of NAV production and associated services.
3. Serve as primary operational contact for a range of clients; excellent written and verbal communication skills are a prerequisite.
4. Ensure all new processes are documented and all funds procedures are updated periodically.
5. Ability to cover the operations of all funds within the team, when required.
6. Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues.
7. Work on projects / ad hoc tasks as required.
8. Continually review processes for operational risks, efficiency and technology development opportunities.
9. 6+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role).
10. Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial).
11. Have a strong knowledge of different asset types: Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals.
12. Individual who takes initiative and ownership of assigned responsibilities.
13. Strong oral and written communication skills.
14. Ability to work under pressure and to tight deadlines.
15. Ability to quickly recognise changing priorities and refocus efforts of the team accordingly.
16. Ability to positively influence team morale, with excellent interpersonal ability.
About the Job
Contract Type: FULL_TIME
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Mid Management
Location: Dublin City Centre
Industry: Financial Services
Salary: €60,000 - €65,000 per annum
Job Reference: C5A9WJ-8F75C0EF
Date posted: 17 January 2025
Consultant: Darragh O'Boyle
Come join our global team of creative thinkers, problem solvers, and game changers. We offer accelerated career progression, a dynamic culture and expert training.
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