Fund Accounting Assistant Manager

6 days ago

Dublin, Dublin City, Ireland Elavon Europe Full time

Overview
Fund Accounting Assistant Manager - Fixed Term 12 Month Contract at Elavon Europe (US Bank Global Fund Services Ireland Ltd).
Located in Dublin, Ireland.
US Bank Global Fund Services is a global market leader in Fund Administration.
With a focus on technology driven solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2.
As a result, employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds.
We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.
Responsibilities
Ensure a timely and accurate service delivery across the team
Full competency in all areas of NAV production and associated services
Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite
Ensure all new processes are documented and all funds procedures are updated periodically
Ability to cover the operations of all funds within the team, when required
Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues
Work on projects / ad hoc tasks as required
Continually review processes for operational risks, efficiency and technology development opportunities
Ensure smooth deliver of fund audits.
Managing clients, auditor and draft accounts within an agreed time schedule
Understand and review all key areas of fund legal documents that are relevant to service delivery
Establish strong working relationship with other business lines with US Bank
Requirements
6+ years' experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role)
Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial)
Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps.
Review/process corporate actions, review interest accruals
Individual who takes initiative and ownership of assigned responsibilities
Strong oral and written communication skills
Ability to work under pressure and to tight deadlines
Ability to quickly recognise changing priorities and refocus efforts of the team accordingly
Ability to positively influence team morale, with excellent inter-personal ability
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work.
That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.
Posting may be closed earlier due to high volume of applicants.
Job function
Accounting/Auditing and Finance
Referrals increase your chances of interviewing at Elavon Europe by 2x
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