Account Manager- Fund Accounting

CPL

CORK

Account Manager. The Role: Calculating net asset values of various funds. You will be responsible for the oversight of fund accountants and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements. Liaising with Investment Managers, Broker’s, Custodians and Investors daily. Ensuring client enquiries are responded to. Ensuring compliance with regulatory requirements and other requirements of the funds specifications. Ensuring compliance with all internal deadlines for reporting and MIS. Ensuring accurate internal revenue reporting. Supervision and training and recruitment of accounting staff. Ensure accurate delegation of work across your team. Ensure effective communication with colleagues and corresponding departments. Skills Required: At least 4-5 years extensive fund accounting experience including supervision/management of teams. Experience with general ledger accounting. Proficiency in advanced Excel functions. Strong computers skills including Excel & Word. Familiarity with the Paxus accounting system is a major plus. University degree – accounting, finance, business or economics preferred (or overseas equivalent. Apply now and for more information and full job description call Marguerite Brahim 021 4944862.

1519 days ago