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Fund Accounting Assistant Manager

  • Location:


  • Sector:

    Accountancy & Finance, Operational

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    etwa 2 Stunden her

  • Expiry date:


Our ManCo Client is seeking to hire a Fund Accounting Assistant Manager/Financial Reporting professional to join their growing team in Dublin.

In essence the role will involve:

  • Ensuring the funds under management adhere to the UCITS and AIFMD requirements
  • Assisting with on-going oversight of delegates including Investment Managers, Distributors, Administrators, Depositaries and Paying Agents.
  • Review and challenge of periodic reporting from delegates including participation in periodic service calls with each delegate
  • Review of Fund documentation including prospectus, KIID, RMP, financial statements and policies and procedures.
  • Preparation and review of reporting to be provided to management, internal Risk and Investment Committees, Board and to external Fund Boards.
  • Monitoring regulatory developments impacting the funds industry and assist with the assessment of the impact on clients.
  • Undertaking research across a wide range of investment fund topics as requested.
  • Assisting other business units as an when required.

Knowledge & Experience Required

  • Three to five years' experience in the finance/funds/investment management industry
  • A detailed understanding of mutual/hedge fund operations
  • Excellent interpersonal and client management skills
  • Clarity of analysis and of expression, both verbal and oral
  • A degree plus a professional qualification (part or full) (legal / accounting / CFA)
  • A commitment to on-going professional and personal development

On offer:

An opportunity to move away from day to day operations

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