Our client is seeking a Fund Accounting/Financial Reporting Manager for an interim 6 month contact position in their Dublin City Centre office:

The day-to-day responsibilities will include:

- Management of monthly NAV and Financial reporting processes

- On-boarding of new transactions and portfolios

- Understanding of Unit linked book of business

- Ensuring effective controls and processes are in place

The ideal candidate will likely have:

- Previous experience at management level in either Fund Accounting or Financial Reporting in a mutual fund environment

- Investpro would be an advantage