Our client is a leading independent fund administrator with international operations. The Dublin office is growing due to client growth and there is an opportunity for an experienced Audit Senior to join the team.
With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge funds, private equity houses, private debt structures, and family offices.
The role
You will join an established team as a Senior Fund Accountant and have responsibility for:
* Preparing NAVs and portfolio valuations for a range of client structures
* Assisting with the preparation of financial statements
* Managing client relationships
* Liaising with investors and asset managers.
Requirements
To be considered for this position, you will need:
* A university degree and professional accounting qualification (CA or ACA)
* Audit trained in a Big 4 firm with experience of Asset/ Wealth Management audits
* Excellent attention to detail and the ability to work to tight deadlines.
* Strong interpersonal skills with experience dealing with asset management clients and investors.
Our client can offer the successful candidate exposure to a blue-chip client base, a dynamic work environment, and a competitive remuneration package.
If this sounds like an interesting prospect to you, please send your CV to Angela at Savvi for a confidential discussion.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
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