FUND ACCOUNTING MANAGER

  • Company

    Hunter Marshal
  • Location

    Ireland-Dublin
  • Compensation

    €50000 - 70000
  • Position Type

    Employee
  • Employment type

    Full time
  • Updated

    06 Jul 2008
  • eFC Ref no

    405328
Excellent management vacancy in Funds.
COMPANY PROFILE: A unique financial services company working on a global scale with a complete services package on offer for even the most demanding clients. Bringing in innovative solutions and constantly developing within Ireland and abroad.

TITLE: FUND ACCOUNTING MANAGER


JOB DESCRIPTION: Your main duties will include supervision of NAV's production; dealing with clients, brokers, shareholders, managers and other third parties; setting up new clients and opening new accounts; ensuring all controls and procedures are adhered to in regards to your clients in a timely manner.


SKILLS/KNOWLEDGE/EXPERIENCE:
Professional and proactive approach to work.
Strong organisational skills, concern for quality & accuracy.
Leadership & Initiative.
Team player.
Strong communication skills both oral and written.
Excellent interpersonal skills, customer service orientation.
Professional qualification and/or Bachelors Degree in Business Studies and/or Accounting and/or Finance designation preferable.
Minimum 3 years experience in fund administration(preferably Hedge Funds) and a minimum of 1year experience in a Supervisor/TL/AM role in funds.


SALARY: Negotiable depending on experience.


BENEFITS: Healthcare, Pension, Bonus, Study Package.


CONTACT NAME: Lucasz Kosnik


€500 Refer A Friend Reward Scheme: This Referral Reward Scheme will allow you to help a friend advance their career while giving your bank balance a boost. All you have to do is email us your name, the name of your friend and your friend’s contact details. If we place your friend in a permanent role (basic salary of €25k+) we will reward you with €500 cash, once your friend has been employed in their new job for 12 weeks.


Please click on the Apply Link to submit your CV now.

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