Finance Manager – Fund Accounting

Dublin C.C.
Job Type:
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Job Description

Our client, a leading wealth management house, is currently seeking a candidate with exceptional funds experience to fulfil an in-house oversight/trustee role. This role will afford the successful candidate the opportunity to gain invaluable experience working internally for an investment fund.

Key duties of the role will include:

  • Oversight of outsourced Fund Admin function.
  • Liaison with auditors and involvement in annual/semi-annual financial reporting.
  • Improvement of operational controls to ensure compliance with regulatory obligations.
  • Participation in project teams getting involved in fund launches and changes to fund structures.

This is a great chance for an ambitious candidate to transition away from working for on daily NAV with a fund administrator to working with an investment fund on the oversight side.

Requirements for this Role

  • Exceptional knowledge of fund operations. Should be Senior Oversight/FA Manager or ready to ascend to that level.
  • Qualified Accountants will have an advantage.
  • Any experience with Unit Linked Funds is desirable but not essential.

This is a role for a candidate with wide ranging fund operations knowledge who is in or wants to move to an oversight position.

About Our Client

Leading Wealth Management House