Our client is seeking to hire a candidate from a Fund Services background to join their ManCo based in Dublin City Centre.
The role will entail:
- Review of financial statements for investment funds;
- Completion of Annex IV reporting for investment funds & the ManCo;
- Completion of VAT reporting for investment funds & the ManCo;
- Review of NAV valuations prepared by the Fund Administrator;
- Undertaking ad hoc duties in respect of the governance and compliance of investment funds & the ManCo.
The ideal candidate will have:
- 2+ years experience in Fund Accounting or Financial Reporting
- a professional qualification is preferred
The opportunity to step away from a day to day production environment whilst being well rewarded