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Recruitment Consultant. Accounting & Investment Management Financial Services.
Our client, a global financial services company, is seeking a Fund Accounting professional to join their growing team in Dublin. The role will report to the Fund Accounting Manager and is initially a 12-month fixed-term contract.
Key Responsibilities
* Manage and prepare the client service strategy
* Daily NAV calculation & management of Alternative Funds
* Serve as the main point of escalation for a number of external clients
* Train, coach and mentor new employees, develop and motivate staff within their team
* Oversee preparation of quarterly Management accounts for each structure, capital call and distribution calculations, and Investors Capital Statements
Key Requirements
* 5+ years fund accounting experience
* End-to-end NAV understanding
* Ability to work well with & supervise a team
Please apply via the link below or contact me directly.
Seniority Level
Mid-Senior level
Employment Type
Contract
Job Function
Accounting/Auditing and Finance
Industries
Financial Services and Investment Management
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