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