My client is a leading provider in the field of asset servicing and is one of the world’s largest fund administration providers. With an established reputation and a leader in the financial services, this role is an exciting opportunity to take your career to the next level.
You will be responsible for conducting account services/duties on behalf of assigned clients & moderately complex funds. These include calculating fund performance, NAV, allocating expenses, driving Service Improvement plans, asset reconciliation and preparing reports. As a Senior, you will also be responsible for checking the work of more junior team members and reviewing first draft reports.
This role would suit someone who enjoys working with numbers and analysing data. You will also get exposure to client interaction and people management.
The ideal candidate would preferably have at least 2 years of experience within fund accounting and should have good knowledge of varying fund types and the functions involved. You are able to meet strict deadlines efficiently, and not afraid to take ownership of assigned responsibilities. You must be a team player with a positive ‘can do’ attitude. Strong PC proficiency is required.
If you are interested in making this position yours, please contact Andrew Coverda on 01 676 0505, click apply below
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