Investment Accountant
Dublin City Centre, Dublin
Investment Accountant
- Permanent
Dublin City Centre, Dublin
The details
This vacancy has now expired.
Start your job searchInvestment Management Accountant - Dublin - Asset Management
Having had almost 6 years in the Domestic market, our client, a leading global boutique asset manager with operations in London New York, Hong Kong and Singapore as well as Dublin has recently taken to adding considerable ballast to the their operations in Dublin.
Focusing on Alternative and Sustainable investments from an ESG fund perspective they have seen a remarkable return on investment with that set to continue over the coming year.
As they continue to develop their operations they are keen to bolster their business with a strong Investment Accountant.
The role:
- Tracking developments in financial markets to understand the implications for the businesses UCITS and non-UCITS fund ranges incorporating alternative and ESG fund performance.
- Provide detailed Macro and Micro analysis and report on these findings.
- Conducting monthly valuations of the internal funds performance and reporting directly to the Managing director.
- Take into account all pricing and movement within performance of funds.
- Appraise the investment performance of all underlying client portfolios across the Alternative and ESG funds space with which they invest and issue recommendations on the basis of that analysis.
- Evaluating new fund proposals and highlighting the key factors to be considered when deciding whether these funds should be approved or altered to meet requirements.
- Drafting documentation for monthly review by the Investment & Risk Committees
- Undertaking Investment and Fund research across a variety of investment fund topics as requested by Senior Management
This is a unique role within the Irish market. The opportunity is one to join a leading boutique Investment Manager utilising your strong Fund Accounting/Investment Accounting experience and product knowledge in house within this high performing alternative fund manager.
The successful applicant will be at least 1-2 years post qualified ideally coming from an Asset Management, Investments or Fund Administration background and possess strong communication and presentation skills.
There is a sizeable base salary and very attractive bonus on offer plus the opportunity to work with world leading Asset/Fund Managers on a daily basis.
For further information please contact Matt Fitzpatrick at Marks Sattin on +353 86 6005708.
Executive Director - Dublin
Related jobs
Salary:
£140,000 - £180,000 per annum + equity and bonus
Location:
Oxfordshire
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 is working with a high-growth, PE-backed international SaaS business.
Reference
TA 3461
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
Up to £30,000 per annum
Location:
Wrexham
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Credit Controller
Reference
BBBH190097
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£110,000 - £145,000 per annum + shares, bonus and car allowance
Location:
North West London, London
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a dynamic and growing Facilities Management business
Reference
TA 3448
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
Up to £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Credit Controller - Leeds
Reference
BBBH190205
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshRelated articles

Teaser
Financial ServicesContent Type
General
18/06/25
Summary
The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there
by
Stephanie Teale

Teaser
TechnologyContent Type
General
20/04/25
Summary
In the competitve UK tech landscape, securing top-tier softwared engineers is more than challenging than ever. The UK tech sector retains the number 1 spot in Europe and number 3 in the world as
by
Shammi Choudhury

Teaser
Commerce & IndustryContent Type
General
01/04/25
Summary
Transitioning from an accountancy practice into your first role in industry is a significant milestone in your professional journey. As a newly qualified ACA accountant, you bring a strong f
by
Hannah Spears