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Fund Accounting/ Financial Reporting Manager

3 months ago

Ireland Oliver James Associates Ltd. Full time

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

The day-to-day responsibilities will include:

  1. Management of monthly NAV and Financial reporting processes
  2. On-boarding of new transactions and portfolios
  3. Understanding of Unit linked book of business
  4. 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
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