Fund Accounting Manager

JK111188
  • €85,000 - 90,000
  • Dublin City Centre, Republic of Ireland
  • Full Time

About your new employer:

My client, a Global Asset Management company are looking to hire a Fund Accounting Manager into their Mutual Funds team. The Fund Accounting Manager will join an established global team and provide oversight for the fund accounting and administration functions. Whilst ensuring  the smooth operation of funds and provide exceptional service to clients.

Key Responsibilities

  • Manage European Fund Accounting
  • Respond to internal and external fund accounting queries
  • Coordinate and review fund dividends
  • Manage third-party vendors related to the funds
  • Develop reports for European Funds Management, Boards & Management on European Funds
  • Support Account Management and business development activities
  • Support fund events such as launches and liquidations

 

Requirements for the role

  • A degree or equivalent in a relevant subject such as Accounting, Business, Economics or Finance
  • Mutual fund operations experience
  • Proficiency in designing and executing database queries
  • Project management skills

 

What’s on offer:

Competitive base salary, benefits and bonus and the opportunity to work with a well-established global and progressive company.

 

What’s next:

If you are interested in this role, please forward your CV today to Jamie Kendall on Jkendall@sigmar.ie for consideration. 

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Jamie Kendall Manager, Financial Services, Insurance & Legal

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