Our client is currently undergoing a period of growth for their well-placed Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department.
The role:
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; therefore, 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. Ensure smooth delivery of fund audits, managing clients, auditors, and draft accounts within an agreed time schedule.
10. Understand and review all key areas of fund legal documents that are relevant to service delivery.
11. Establish strong working relationships with other business lines.
The candidate:
1. Ideally 6+ years of experience in Fund Accounting with Private Equity or Hedge fund exposure.
2. Advent Geneva knowledge would be great.
On offer:
1. Working with an excellent team with work-life balance.
2. Excellent growth potential.
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