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.

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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!

Conor spent time getting to know our office dynamic and our requirements to ensure that the candidates put forward would be the correct fit for us. The standard of candidates he sourced were good and we remain very happy with our final choice. Conor was of great assistance throughout the whole process and I would strongly recommend him and Azon as a recruitment partner.

Tony knew exactly what would suit me but was keen to explore all options. Tony set up an interview with Cairn Homes almost immediately and was in constant contact about interview times, locations, who I’d be meeting and also the process itself. Tony was on the ball, a pleasure to deal with and I’d highly recommend Tony as a recruitment partner to any business that are looking to expand / develop their workforce.

Nicole was extremely helpful and relentless in her efforts to help, a credit to the Azon recruitment team , thank for all your help.

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!

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