ETF VP Fund Accounting

3 weeks ago

Dublin, Dublin City, Ireland The Panel Full time
Overview

My client is seeking a future team member for the role of Senior Manager (Vice President) to join their Fund Accounting team. This role is located in Dublin, 4 days in the office.

The Role
  • Oversee the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team
  • Critically analyse fund movement and guide team for any items escalated within the NAV production environment
  • Act as point of contact with Client for operational queries, challenges and new product launches
  • Monitor KPI's and ensure that all ongoing client and internal deliverables are completed in accordance with the firm\'s policies and procedures
  • Drive team initiatives to support change and improvements in alignment with the firm\'s strategy
  • Manage performance within the team and conduct performance reviews for direct reports
  • Work closely with internal and external stakeholders on projects focused on process improvement, audit queries and procedural changes
  • Effectively convey critical updates to Senior Management in a timely manner
The Candidate
  • 10+ years' Fund Accounting experience within Operations, ideally with experience using Enterprise Invest One
  • Knowledge of Fund Accounting requirements for ETFs an advantage
  • Experience in People Management, skilled in coaching and developing a team of people
  • Previous experience in a client-facing role, skilled in interacting with external parties such as auditors and market data providers
  • Third level degree qualified, ideally in Accounting or Business
  • Proven track record in driving team improvements

My Client is offering a very competitive compensation, benefits, and wellbeing program. Contact me if you wish to get further details.


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