I highly recommend working with Natalia both if you are looking for a new role or if you are looking for potential candidates. Natalia worked with me through the recruitment process and always gave brilliant advice. She is one of the best recruiters I’ve ever had the pleasure to work with. I was delighted to receive and accept an offer at the end of the process and can’t wait to get started in my new role. Thanks Natalia!
Funds & Asset Management
Fund Accountant
- TypePermanent
- Salary€35000 - €45000 per annum + Healthcare, Bonus, Accademic Support
- LocationDublin
- Published19 Jan 2023
- Ref#BBBH11891
- Apply now!
Fund Accountant
ABOUT OUR CLIENT
Azon are delighted to be partnering with an Irish founded Investment Manager here in Dublin which are looking to add to their talented team.
The company has seen significant growth since they set up over 20 years ago, with major plans to increase their AUM of 7 billion to 10 billion USD by 2024.
WHY THIS ROLE
Sitting on a small team, this role is suited for a talented/ambitious fund accountant who is eager to move away from the operational side of things into a more client centric role and gain exposure to both forward/future contracts as well as increase their knowledge on Hedge Funds.
You will be given extensive mentorship/training throughout from your team and will be reporting directly into the Head of Fund Accounting.
ABOUT THE ROLE
- You will be reviewing the daily valuations of the companies hedge funds and relaying that information back to both your team and the investors.
- You will be liaising with trading advisors daily and investing trading issues with clearing brokers.
- You will foster strong relationships with both internal and external clients.
- You will coordinate with appropriate teams to ensure all client portfolio positions are accurately reflected.
ABOUT THE PERSON
- You will have a minimum of 1-2 years fund accounting experience with a university degree in accountancy or finance.
- You will have a keen interest in financial products and financial markets.
Justin Gallagher
Recruitment Consultant - Funds & Assets
Justin specialises in Financial Services within Azon. Earlier in his career, Justin gained 18 months experience with State Street as a Custody Specialist during his Bachelors Degree in Business/Commerce at Waterford Institute of Technology where he was a Dean's List Award recipient. In addition, Justin gained strong relationship management experience in hospitality at Kilkea Castle Hotel & Resort where he worked for 4-years.