Fund Accounting Assistant Manager - Dublin
Dublin
Fund Accounting Assistant Manager - Dublin
Dublin
The details
This vacancy has now expired.
Start your job searchJob 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.
Related jobs
Salary:
£150,000 - £175,000 per annum + equity, bonus and benefits
Location:
London
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin executive is working with a PE Backed, International Software business, going through a period of rapid organic growth
Reference
TA 3225
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £200,000 per annum + Equity, Bonus and Benefits
Location:
England
Industry
Professional Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin executive search is working with a PE Backed Financial Services business is seeking a Best-In-Class CFO
Reference
TA 3224
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £200,000 per annum + exit bonus, benefits
Location:
London
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for a CFO to join a PE Backed Tech Enabled B2B business.
Reference
TA 3223
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £200,000 per annum + Equity, Bonus and Benefits
Location:
West Midlands
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with an Established multisite wholesale Distribution business
Reference
TA 3222
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
TechnologyContent Type
General
19/03/24
Summary
The year 2024 emphasises the crucial role of RegTech — a beacon guiding firms through the evolving global regulatory landscape, enabling them to connect the dots between short-term challenges and
by
Paul Roche
Teaser
TechnologyContent Type
General
19/03/24
Summary
The UK tech sector retains the number 1 spot in Europe and number 3 in the world as sector resilience brings continued growth. With this demand comes stiff competition. London offers a wide range
by
Ghazal Mayahi
Teaser
GeneralContent Type
Career Advice
19/03/24
Summary
Are you considering a change of scenery? Just look at London - an incredibly diverse city, with over 1,600 languages spoken and 300 nationalities represented. At the centre of the UK's 4.2 milli
by
Kelvin Murphy