Fund Accountant Assistant Manager

Fund Accountant Officeris primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures. Responsibilities Provision of fund accounting/administration services: Daily checklists for all net asset values (NAVs) Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines Preparation and calculation of accurate NAVs across […]

About The Role My client is an asset servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin City Centre. You will ensure the team provides high quality service through the management of day-to-day fund accounting activity. The individual will ensure there is a superior level of service and

Fund Accountant Assistant Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team

The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and documented control environment Manage and develop client

My client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers Mentor and support your team, train, coach new employees, develop and motivate staff Main point

My client is looking for anPrivate Equity Fund Accounting Assistant Manager (AVP)for their growing team in Dublin. ThePrivate EquityFund Accounting Assistant Managerwill be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund Accounting team, and for supervising and assisting the staff with the daily weekly monthly functions of the team.

Fund Accountant Assistant Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team

My client is looking for anPrivate Equity Fund Accounting Assistant Manager (AVP)for their growing team in Dublin. ThePrivate EquityFund Accounting Assistant Managerwill be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund Accounting team, and for supervising and assisting the staff with the daily weekly monthly functions of the team.

The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and documented control environment Manage and develop client