Fund Accounting Oversight Manager
Dublin City Centre, Dublin
Fund Accounting Oversight Manager
- Permanent
Dublin City Centre, Dublin
The details
This vacancy has now expired.
Start your job searchThis is an exciting and exclusive opportunity to join one of our clients as they look to grow their Irish based team. an excellent opportunity for a qualified Fund accountant with oversight experience in a broad organisational role.
The successful candidate will join at an exciting juncture in the organisations growth - opportunities to influence and develop.
Duties will include:
- Oversight and governance of the financial reports; ensuring that funds remain compliant with accounting regulations, audit requirements and industry standards.
- Oversight and governance of fund related regulatory reporting On-Going Charges and disclosures, ensuring that disclosures and methodologies are compliant with accounting regulations and industry practice;
- Key point of contact for accounting and regulatory fund disclosures
- Act as the central process owner and co-ordinate internal, third party administrator and fund auditor activities to ensure deliveries are made in accordance with agreed timescales and accounting standards
- Provide tailored financial reports and MI to other entities, regulators and boards/committees as required
- Create and maintain internal processes and procedures for the full spectrum of activities covered by the role.
The successful candidate will have:
- 8+ years Investment fund accounting experience including 3/4 years of Fund Oversight experience in a Fund/Consulting/Investments environment.
- In-depth IFRS regulation and best practice experience.
- New fund launches, corporate actions experience
- Attending Board and Committee meetings to represent areas of responsibility.
- Detailed knowledge of investment assets, portfolio management techniques, risk models and fair valuation approaches.
- Exposure to complex valuations and Private Equity/Hedge funds a bonus.
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