Manager - Fund Accounting
Exciting opportunities exist within a Dublin-based fund administrator who is looking to grow their Dublin office. Specialising in providing management of hedge funds, our client is planning to grow this office to supplement offices in the US and UK. Our client is committed to offering great career progression, supporting qualifications and not functionalising their staff.
Key responsibilities:
- Managing client relationships involving interaction with both the client and the relevant Fund.
- Manage and develop client teams of up to 10 employees.
- Review daily and monthly NAV calculations.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
Key requirements:
- Accounting, Finance, Legal, Business, or an international related equivalent.
- Strong analytical and problem-solving skills.
- Ability to work under pressure and to tight deadlines.
- At least five years experience in fund accounting with at least three at supervisory level, this does not preclude someone with more experience from applying.
If you would like to apply for this role or find out more, please apply or contact Fionn Lawlor at Robert Walters on +353 (0)1 633 4111 or fionn.lawlor@robertwalters.com quoting the Job Reference # 1581460
Robert Walters plc is one of the world’s leading specialist professional recruitment consultancies and focuses on placing high calibre professionals into permanent, contract and temporary positions at all levels of seniority.