Assistant Manager - Fund Reporting Assistant Manager - Fund Reporting …

Meraki Talent
à Dublin, Leinster, Irlande
CDI, Plein-temps
Dernière candidature, 18 janv. 21
Excellent
Meraki Talent
à Dublin, Leinster, Irlande
CDI, Plein-temps
Dernière candidature, 18 janv. 21
Excellent
Meraki Talent is currently recruiting for a Fund Accounting Team Leader/Manager level for a growing financial services firm based in Dublin.
The role is newly created and will report directly to the head of the business unit. As well as BAU, you will have the chance to get involved in numerous exciting projects.
  
You will ideally be coming from a strong Fund Accounting background, having worked in the industry for a fund administrator, asset manager, or insurance company.  Ideally, you will have excellent knowledge of collective investment vehicles but other fund knowledge will be considered. The company is very open to the level of the person coming in as this is newly created.

Some of the duties will include:

  • Monitoring Service Level delivery from Third Party administrators and software providers as part of the Unit Linked Business’ trade and valuation processes.
  • Review of daily, and monthly, net asset value and general ledger accounting journals and reconciliations; ensuring data is captured and reported in a timely manner and compiled to an audit standard; deputising for the manager of the business as needed.
  • Input to quarterly Board reporting; including the production of period investment reports and pricing policies for the Group companies.
  • Oversight of performance of funds managed by third party Investment Managers.
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