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Fund Accountant - CRM Specialist

  • Location: Dublin, Dublin South
  • Salary: €50000 - €55000 per annum
  • Job type: Permanent
  • Ref: 16898582
  • Recruiter: Sarah Fallon

Our client currently seeks an experienced fund accounting CRM Specialist to join a growing team in a rewarding environment that promotes team work, career development and work - life balance. This is an excellent opportunity for an experienced CRM specialist looking to join a challenging and interesting company based in South Dublin. The successful candidate will work closely with management in a specialist role operating outside the fund accounting teams and their respective dayo to day fund accounting/administration duties

Duties will include:

  • Assisting Management on a day to day basis with CRM responsibilities which will encompass areas from maintaining client and other 3rd party relationships to issue resolution.
  • Set-up and on board of new funds/clients.
  • Assisting with the liquidation and fund closures as they arise.
  • Co-ordination with the audit department to ensure the timely completion of audits. This will include managing the query process and ensuring the fund accounting teams are responding in a timely and accurate manner.
  • Attendance of board meetings and review of board reports.

The successful applicant will have:

  • Exposure to CRM in a similar environment within the fund administration industry.
  • Good interpersonal and communication skills and an ability to work on their own initiative and as part of a team.
  • Sound knowledge of the investment funds industry.
  • Strong understanding of the entire valuation process.
  • Ability to identify and resolve issues in a timely manner.
  • Ability to positively influence team morale.
  • Knowledge of PFS PAXUS an advantage but not essential.
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