• Location: Dublin, Leinster, Ireland
  • Salary: Competitive
  • Job Type: Full time

Associate Manager - Fund Accounting

Associate Manager – Fund Accounting – Fund Job, Dublin. Our client is looking to hire an Associate Manager to join their Fund Accounting team in Dublin for a full time permanent contract. 5+ years’ experience in the funds industry is necessary for this Fund Job. Confidence in a client facing role is also essential.

Associate Manager – Fund Accounting – Fund Job, Dublin.

 

Our client is looking to hire an Associate Manager to join their Fund Accounting team in Dublin for a full time permanent contract. 5+ years’ experience in the funds industry is necessary for this Fund Job. Confidence in a client facing role is also essential.

 

Day to Day Responsibilities for the Associate Manager – Funds Job include

 

  • Work on daily, weekly and monthly NAV calculations for both Irish Fund structures (such as UCITS, QIF, ICAV, S110 etc.) and other traditional types of Hedge Fund structures. 
  • Manage client relationships and assist with the preparation of the audited financial statements and tax reporting for the funds, as well as the co-ordination and resolution of all fund-related queries.
  • Prepare both internal MIS and client KPI reporting where applicable and also participate in key global strategic initiatives such as system upgrades and product development activities.
  • Responsibility for managing deliverables from our offshore teams, including responsibility for the timely and accurate delivery and filing of regulatory reporting requirements such as Quarterly MMIF returns, Monthly NAV Returns, SPV/FVC2 filings and ad hoc reporting.

 

Skills and Qualifications for this Associate Manager - Funds Job, Dublin

 

  • 5 years of experience in the Funds Industry
  • Experience or knowledge of the production of NAV calculations.
  • Good knowledge of Irish Funds (such as UCITS, QIF, ICAV, S110.) and hedge fund structures.
  • Good technical knowledge of financial products / instruments.
  • Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.
  • Excellent analytical and problem solving skills.
  • Ability to work both as part of a team and on own initiative.
  • Strong organization and coordination skills.

 

For more information on this Associate Manager Job in Dublin or any other Associate Manager - Funds jobs, please get in touch with Kate O’Dea @ 01-6621000 or k.odea@brightwater.ie