Fund Accounting Manager

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 4 weeks ago

Job Title :Fund Accounting Manager

Background to the role : 

Our client provides fund administration and custody services to institutional and alternative asset managers. The purpose of this role is to assume responsibility for the management of an Accounting & Valuation team, to ensure efficient, cost-effective and error free service delivery for allocated clients, and to act as prime contact on service delivery issues.

Responsibilities :

  • To manage Accounting and Valuation team
  • To ensure that all service delivery output is completed to the agreed quality and timing targets
  • Implement service delivery agreements with clients
  • Provide guidance and solutions to clients and staff on accounting and valuation issues
  • Ensure all valuations are produced in accordance with group policies, Department procedures, Prospectus and Regulations, Global Pricing Policy
  • Co-ordinate fund launches, transfers, liquidations for allocated clients
  • Participate in client and prospective client meetings and presentations
  • Participate in regular Service Level Reviews with clients

Experience Required :

  • At least 5 years + relevant experience in a Fund Accounting and Valuations department
  • Educated to degree level. Ideally with a professional Accountancy qualification
  • Commercial awareness of the financial drivers of a Fund Administration operation
  • Strong business sense and awareness of the key issues/ risks within the Accounting & Valuations area
  • Highly developed team building, people management, and leadership skills with ability to motivate staff and achieve objectives
  • Excellent communication and relationship management skills
  • Ability to organise and manage multiple projects simultaneously

Excellent renumeration and benefits package on offer

Further details please contact Barbara Donnellan in the strictest of confidence at 01 474 4512

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie