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To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients within agreed quality, timing and output targets.
The Challenge
To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients within agreed quality, timing and output targets.
Responsibilities:
Ensure that Net Asset Value Calculations are prepared in a timely, efficient and accurate manner
Review reconciliations and ensure appropriate action is taken to investigate and clear variances.
Liaise with other departments and external parties, including the investment advisers, fund principals and auditors.
Suggest and implement improvements to the valuations process and procedures.
The Candidate
The successful applicant will hold a third level degree in a numerical discipline & have at least 3 years experience working in a Financial Services or Accounting operation.
The Client
Our client is a well established global financial services firm with a large alternative investment division.
The Compensation
Salary in line with experience with an extensive benefits package
CAREERCOMPASS Contact
For further information please contact Emma Forrest on +353 1 67 87 010 or email careers@careercompass.ie
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