Job Title: Fund Accounting Assistant Manager | Dublin | Permanent | 70-80k per year

My client based in Dublin are currently recruiting for a Fund Accounting Assistant Manager, the assistant Manager will be responsible for the oversight of the operations of a number of hedge and mutual fund accounting teams, providing full compliance with all accounting regulations. There is massive potential for career progression within the firm.

Responsibilities:

• Assess the management of the daily workflow of each team
• Inspect client issues and resolving valuation related enquiries
• Assisting the team members in resolving differences or investigating unusual entries
• Oversee up to 20 staff, split into various teams and to provide a detailed review of their work in accordance with established procedures.
• Participate in the recruitment process for the department
• Supporting the Fund Accounting Manager, in terms of providing day to day management of the Department
• Ensure implementation of effective and efficient global processes and controls
• Evaluate team KPI's, such as late deliveries, error's, reconciliation items, overtime, funds by headcount
• Continuously challenge processes, procedures and controls in order to develop a stronger, effective and efficient department
• Maintain good communication with the Fund Accounting Manager
• Offer monthly and quarterly statistics in relation to the funds within the team for internal MIS and for external Board meetings
• Reassess fund operating documents, prospectus, pricing policy, agreements to ensure service capability

Requirements:

• A minimum of 10 years Fund Accounting experience with a minimum of 4 years at a manager level is essential
• Strong leadership skills, including mentoring, assessment, training and development planning
• A third level qualification preferably in a business or accounting related discipline is essential
• Self motivated
• Highly computer literate
• Strong numerical and analytical skills

For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.