Our client is seeking a Fund Accounting/Financial Reporting Manager for an interim 6 month contact position in their Dublin City Centre office:
The day-to-day responsibilities will include:
- Management of monthly NAV and Financial reporting processes
- On-boarding of new transactions and portfolios
- Understanding of Unit linked book of business
- Ensuring effective controls and processes are in place
The ideal candidate will likely have:
- Previous experience at management level in either Fund Accounting or Financial Reporting in a mutual fund environment
- Investpro would be an advantage
