The Client:
International funds services provider looking to add a dynamic and ambitious Senior Manager - Fund Accounting to their growing team. Excellent opportunity to work directly with Senior Leadership within the business
The Opportunity:
- Work alongside the Senior Leadership team
- End-End Funds experience, working the Full A-Z of the funds
- Fast-paced and dynamic working environment
- Agile working
- Enjoy a highly competitive financial package
Key Duties and Responsibilities:
- Prepare expenses schedules including calculation of management and carried interest/performance fees
- Ensure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedure
- Working across a variety of fund structures: UCITS & AIFs etc.
- Assist with Monthly/Quarterly reporting to Senior Management/Board of Directors
- Serve as the POC for clients in Ireland and abroad
The Ideal Candidate:
- 4+ years experience across Fund Accounting
- Strong understanding of UCITS and/or AIFs
- Excellent Communicator