An excellent opportunity to take on a newly established role within the company.

Successful individual will primarily focus on the oversight of fund service providers, to include Investment Managers, Fund Administrators and Depositaries. The role will be based in our office in Dublin and will involve regular international travel, predominantly to Europe (mainly UK) and North America. The role will include co-ordinating the implementation of the On-Site Visit Work Plan.

The successful candidate must be very flexible and willing to travel 2-3 times weekly, must be fully qualified (ACA/ACCA/CFA) and over 7 years' experience in Audit/Funds/Depositary. This is a very unique opportunity and clients office excellent remuneration for the right person.

Other responsibilities include:

• Develop and own the On-Site Visit Work plans;
• Draft and maintain detailed operational procedures around the on-site due diligence visits ensuring compliance with Central Bank and UCITS & AIFMD Regulations at all times;
• Adhere to specific deadlines in terms of delivering reports;
• Support the Relationship Managers in preparing for on-site visits and follow up of on-site due diligence visits;
• Ensure that all documentation relating to the on-site visits is maintained to the highest standard;
• Analyse service provider performance trends and report to the Relationship Managers.

If your looking for a new challenge and the above description is xactly what your looking for please apply now or contact Aisling in Marks Sattin