Fund Administration - Entry level

Kilkenny

Fund Administration - Entry level

€20000 - €24000 per annum
16897617

Kilkenny

The details

This vacancy has now expired.

Start your job search

Are you a recent finance graduate with 6 months banking or financial services experience? Are you looking to further your career with experience in a global organisation? Our client are a large global investment bank who are looking for entry level Regulatory/Monitoring Analysts. This role would suit a person with a recent qualification and 6 months experience or someone with more experience and looking to further their experience in a global operation.

The role will include:

Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds

  • Review of funds to ensure compliance with regulatory investment restriction and borrowing power limits
  • Ensuring breaches are rectified in a timely manner and preparing fund impact statements upon rectification
  • Maintain company's breaches register
  • Assist with testing of compliance monitoring system
  • Assist with review of distributions paid by funds
  • Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/regulations.
  • Completion of checks to ensure the investment managers are managing in line with the fund's investment restrictions on a daily basis

The successful applicant will have:

  • A business/accounting or finance qualification
  • Have an under standing of fund regulations
  • Have 6 months (minimum) experience in banking or a funds environment
  • Be interested in furthering their career in Fund accounting or Fund Regulation

This is a contract role for 10 months so applicant should be able to assume the role quickly should they be successful in their application. Candidates should be legally entitled to working in Ireland or hold a working visa to work in Ireland without restriction.

jobs

Related jobs

Management Accountant - London

Salary:

£40,000 - £50,000 per annum

Location:

London

Industry

Healthcare

Qualification

Part qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Seeking a Management Accountant for a 6-month contract for a public sector organisation.

Reference

JSM1747512

Expiry Date

01/01/01

Jamie Smith

Author

Jamie Smith
Jamie Smith

Author

Jamie Smith
Find out more
Accounts Payable - London

Salary:

£30,000 - £36,000 per annum

Location:

London

Industry

Property and Infrastructure

Qualification

Part qualified

Market

Commerce & Industry

Salary

£35,000 - £40,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Seeking an Accounts Payable Clerk for a 12 month fixed term contract within a property company based in Central London.

Reference

JSM174755

Expiry Date

01/01/01

Jamie Smith

Author

Jamie Smith
Jamie Smith

Author

Jamie Smith
Find out more
Assistant Accountant

Salary:

£31,000 - £36,000 per annum + Benefits

Location:

Cottingham, East Riding of Yorkshire

Industry

Property and Infrastructure

Qualification

Part qualified

Market

Commerce & Industry

Salary

£35,000 - £40,000

Job Discipline

Qualified Finance

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Marks Sattin Are recruiting a new role of Assistant Accountant to join a high-growth services business in Hull.

Reference

180267

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Interim Accountant

Salary:

£60,000 - £65,000 per annum

Location:

London

Industry

Property and Infrastructure

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Accountant required for a well established Property Group!

Reference

BBBH178975

Expiry Date

01/01/01

Jaden Alie

Author

Jaden Alie
Jaden Alie

Author

Jaden Alie
Find out more
View all jobs
posts

Related articles

What's the latest on recruiting senior finance and accounting professionals?
What's the latest on recruiting senior finance and accounting professionals?

Teaser

Finance & Accounting

Content Type

General

25/04/24

Summary

Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons

Teaser

Our employment update for senior accounting and finance professionals.

Read full article
Neil Burton

by

Neil Burton

Neil Burton

by

Neil Burton

How technology is impacting the future of risk and compliance jobs
How technology is impacting the future of risk and compliance jobs

Teaser

Governance

Content Type

Fintech

18/04/24

Summary

The role of risk and compliance in financial services  As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine

Teaser

With no signs of slowing down, strong risk and compliance is now more important than ever.

Read full article
David Clamp

by

David Clamp

David Clamp

by

David Clamp

What does the future hold for private equity?
What does the future hold for private equity?

Teaser

Executive Search

Content Type

General

18/04/24

Summary

Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b

Teaser

Learn about emerging private equity job opportunities and more.

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper