Job Description
Fund Accountant for Operations and Oversight Analyst I am currently recruiting a Fund Accountant for a well known investment management team in Dublin, this role is reporting directly to the Operations Manager. You'll have the opportunity to pivot from Fund Administration into an Asset Management firm and gain critical exposure to build your skill set. This position offers excellent growth potential and future opportunities. My client embrace a hybrid working style, allowing you the flexibility to work from home part of the time. Responsibilities Collaborate with the operations team in managing end to end operations. Preform NAV production oversight Monitor Trading activity Due diligence monitoring activities. Monthly reporting Assisting with fund launches, investment committees and board meetings. Who you are? 2 years' experience in a End to End fund accounting role Advanced Excel essential Knowledge of Bloomberg or Morningstar desirable On offer is an opportunity to develop and grow in an expanding department while you gain further exposure as well as a market leading salary and package. if you want to have a confidential chat about this position email your CV or apply in the link. Due to the high volume of applications received, we regret that we are unable to respond to all applications. Only those suitable for this position will be contacted. Skills: Fund Accountant UCITS Fund Oversight