Fund Accounting Assistant Manager

Responsibilities:

· Ensure a timely and accurate service delivery across the team

· Full competency in all areas of NAV production and associated services

· Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite

· Ensure all new processes are documented and all funds procedures are updated periodically

· Ability to cover the operations of all funds within the team, when required

· Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues

· Work on projects / ad hoc tasks as required

· Continually review processes for operational risks, efficiency and technology development opportunities

Ideal skillset:

· 6+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role).

· Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial).

· Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals.

· Individual who takes initiative and ownership of assigned responsibilities.

· Strong oral and written communication skills.

· Ability to work under pressure and to tight deadlines.

· Ability to quickly recognise changing priorities and refocus efforts of the team accordingly.

· Ability to positively influence team morale, with excellent inter-personal ability

If you are interested in this role, please contact me on darragh.oboyle@robertwalters.com or 0858154571