Assistant Manager Fund Accounting

Posted 4 hours 36 minutes ago by Camden Recruitment Partners

Permanent

Full Time

Banking & Financial Services Jobs

Dublin, Ireland

Job Description

Our client, with a strong presence in the Dublin are seeking an Accountant to join their team with a focus on Alternative Investment funds. The role offers a great chance to move to a different climate and exposure to how a Global funds company works

Responsibilities

Oversight of NAV calculations for alternative investment funds.
Review of investment activity, valuations, and fund expenses.
Preparation and review of periodic financial statements.
Liaison with fund administrators, auditors, and internal stakeholders.
Support process improvements and mentoring of junior team members.

Job requirements

End to end NAV understanding
Work effectively with internal and external business units

Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.

Job Features

Job Category Accounting & Finance,Funds & Investment Management

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