Assistant Manager Fund Accounting required by Global Leader
Responsibilities:
- Manage the operational workflows of an Accounting and Valuations team, to ensure that all service delivery KPIs are achieved.
- To review and sign off valuations in an accurate and timely manner
- To ensure all reconciliations have been accurately reviewed and reported.
- Maintain and enhance the service delivery through effective and continual interaction with clients and coordination of the team delivering the service.
- Ensure adherence to procedures, full documentation of procedures and assist with development, enhancement and implementation of best working practice.
- Contribute to the effective management and leadership of staff, including training, development and motivation.
- Participate in client meetings and presentations.
- Participate in regular Service Level Reviews with clients.
- To assist in the co-ordination of fund launches, transfers, liquidations for allocated clients.
- Represent the department across the company and participate in initiatives and ongoing projects.
- Understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which you are involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy.
- Maintain Internal Control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators.
- Be aware of the Operational Risk scenario associated with your role and act in a manner that takes account of operational risk considerations.
- To communicate on a timely basis with the department management regarding the day to day running of the section and regarding any issues that arise.
Knowledge & Experience:
- Relevant experience in a Fund Accounting and Valuations department.
- Educated to an honours degree level, ideally with a Business/Accountancy qualification.
- Awareness of the key issues/ risks within Fund Administration.
- Demonstrate team building and leadership skills with ability to motivate staff and achieve objectives.
- Excellent communication and presentation skills.
- Excellent organisation skills with the ability to manage multiple tasks simultaneously.
Desired Skills & Experience
NAV , Assistant Manager , Fund Accountant , Supervisor , Fund Administrator , Fund Valuation , Fund Services
Company Description
Eden Recruitment (Finance & Accountancy) Eden Recruitment is one of the most highly regarded Recruitment Companies operating in Ireland today. As the Resourcing Partner of Choice to a growing number of satisfied clients, many of whom list amongst the best companies to work for in Ireland (both Domestic and International organisations). One of the Key Cornerstones to Eden Recruitments business is our Finance & Accountancy Division. Staffed by highly experienced Finance Recruitment Professionals, our Finance & Accountancy Division services a broad range of functions across the spectrum. Whether it is a Permanent or Contract requirement, the Eden Team will provide a timely, cost effective Recruitment Solution that is proven in the market place. Eden Recruitment is well networked and capable of resourcing hard to find skills within the following verticals: · Fund Services (Fund Accountants, Fund Administrators, Client Services, Shareholder Services, Transfer Agency) · Compliance & Risk · Middle Office · Front Office · Corporate Banking (Trade Services, Payments & Cash Management, Relationship Management/Sales) · Treasury (Corporate & Banking) · Corporate Finance & Investment Management · Insurance & Re Insurance · Accountants (CFO, Finance Director, Financial Controller, Finance Manager, Financial Accountants, Management Accountants, Commercial Accountants) · Ledger (Accounts Payable, Accounts Receivable, Accounts Assistants, Credit & Collections) Eden Recruitment is an ISO 9001 Approved Company and committed to delivering a Quality driven service to both clients and candidates alike. To discuss your resourcing requirements, contact me on +353 (0)1 4744 512 or martin@edenrecruitment.ie
