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:
£24,000 - £28,000 per annum
Location:
Birmingham, West Midlands
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
New graduate? Looking for exposure within a financial role? Well, I might have a role for you.
Reference
BBBH180135
Expiry Date
01/01/01
Author
Olivia BalnaveAuthor
Olivia BalnaveSalary:
£80,000 - £90,000 per annum
Location:
Madrid
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Software Development
Contract Type:
Permanent
Description
Full-stack Security Engineer
Reference
BBBH179465
Expiry Date
01/01/01
Author
Ghazal MayahiAuthor
Ghazal MayahiSalary:
£24,000 - £27,000 per annum
Location:
Birmingham, West Midlands
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
New graduate? Looking for exposure within a financial role? Well, I might have a role for you.
Reference
BBBH180048
Expiry Date
01/01/01
Author
Olivia BalnaveAuthor
Olivia BalnaveSalary:
£29,000 - £39,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£35,000 - £40,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH180132
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaRelated articles
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
Finance & AccountingContent Type
Career Advice
31/01/24
Summary
ACA. ACCA. CIMA. AAT. ICAS. CIPFA. If you’re reading this, you probably know what these qualifications are and understand the importance they hold in a career in accountancy. Having an accountancy q
by
Ali Arslan
Teaser
GeneralContent Type
Career Advice
31/01/24
Summary
Embarking on the journey of becoming an Interim Manager demands more than just a stellar resume or a history of accomplishments. It's about possessing a unique blend of skills that sets you apart in t
by
Stephanie Teale