Senior Associate Job In Dublin

Senior Associate sought for Asset and Wealth Management Division in Dublin city centre, overseeing accounting for offshore funds and financial reporting.

Man Co, a reputable company, is seeking a Senior Associate to join their team in Dublin city centre.

Responsibilities:

• Oversee and review Fund Administrators, including NAVs and service levels.
• Manage fund/share class launches, closures, and other key initiatives.
• Oversee budgeting, expense reconciliation, and regulatory reporting.
• Prepare financial statements and coordinate audit processes with external auditors.
• Collaborate with multiple internal teams to ensure compliance with financial and regulatory standards.
• Develop and improve reporting frameworks and dashboards in line with CP86 guidelines.
• Ensure monthly revenue and expense recording and support tax processes.

Requirements:

• Qualified Accountant (CPA, ACA, etc.) ideally with experience in asset management.
• Expertise in financial statement preparation and fund accounting.
• Strong analytical skills, capable of solving complex problems.
• Advanced Excel skills and experience with ERP systems (e.g., SAP) preferred.