Job Title: AVP Fund Accounting | Permanent | Dublin | Fantastic Salary & Benefits

My client based in Dublin are currently recruiting for an AVP of Fund Accounting. There is excellent scope for progression within this role, superb work life balance and they offer unmatched benefits. The Accounting and Valuation team (A&V) is responsible for overall production of the Net Asset valuation for both single manager and fund of hedge fund clients.

Responsibilities:

• Ensure correct and efficient allocation of workload throughout the team.
• Equip the team for future business challenges.
• Understand training and development needs of team members
• Responsible for solving issues and incidents
• Keep up a high quality client experience
• Forecast needs of our clients
• Responsibility for delivery of net asset valuation to a portfolio of both single manager and fund of fund clients
• Collaborate with the Investor Services team to ensure accurate recording of shareholder capital activity
• Analyse and review movements in the NAV
• Prepare, review and present Administrators reports for inclusion in Board meeting documentation in respect of appropriate funds
• Recommend opportunities to enhance client focused service delivery where appropriate.
• Act as a point of reference / referral escalation point for colleagues, providing on the job training and coaching facilitation where required

Requirements:

• Third level qualification with relevant professional qualification desirable.
• 8-10 years' experience in alternative fund services is essential
• Proven experienced in acting as a senior point of contact for clients
• Full working knowledge of Single Manager and Fund of Fund NAV preparation and review process.
• Proficiency in use of Advent Geneva, Advent Partner and New Transfer Agency System advantageous
• Strong product knowledge with knowledge and exposure to equalisation an advantage.
• Excellent interpersonal skills and proven leaderships qualities
• Attention to detail and organisational skills

For further information please call Aisling on 01 477 3768 or apply for this position.