Fund Accounting Manager

€50k - €70k
Permanent
Dublin City Centre
22 Aug 2019
BBBH739740

Fund Accounting Manager position with a Multinational Financial Services Organisation.

Day to day activities for the role includes;

  • Ensure the funds core accounting records are accurate and meet regulatory and accounting standards.
  • Day to day management of a team of fund accountants.
  • All fund accounting controls are completed and accounting records are accurate and up-to-date.
  • Ensure that daily accounting data is input into the books and records of the funds are performed accurately.
  • Review of productivity and efficiency of the team with focus on controls, procedures and risk mitigation.
  • Management of relationships with key internal and external stakeholders.
  • Production of management information for key stakeholders.
  • Create an environment of continuous improvement within the team.

The ideal candidate would have the following competencies.

  • Excellent communication skills
  • Strong planning skills
  • Management experience
  • Extensive fund accounting experience.
  • Have a flexible approach, be self-motivated and a strong team player.
  • Excellent attention to detail and ability to identify issues of potential risk
  • Accurate and numerate
  • Ability to work under pressure and to tight deadlines

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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Jack McCarthy's picture
Consultant | Funds and Asset Management
Dublin 353 (0) 1 4321556 | jmccarthy@morganmckinley.ie