Darragh Cleary

Associate Recruitment Consultant - Financial Services

T: +353 15 549 269 E: dcleary@azon.ie
  • SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onMay 19, 2020
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The Role: Fund Accounting Supervisor – Traditional Funds

Why this role:

  • Strong Career Path internally
  • Excellent package
  • Positive Organisational Culture

The Client:

Our client is a Global Bank with their primary Fund Administration business based out of their Dublin office. Due to exceptional demand for its services they are seeking a Fund Accounting Supervisor to work in their Dublin office based in the city centre.

The Responsibilities

  • End to End FA role within the Traditional Funds team.
  • Respond to client queries in a timely and efficient manner;
  • Supervise and train Fund Accountants on all aspects of NAV process;
  • Assist in preparation of audited Financial Statements and annual audit, Board Reports, Depositary Reports etc.
  • Assist in the co-ordination of resources to ensure all work is carried out and SLA met on a day to day basis.

Ideal Candidate:

  • Have a minimum of three years’ experience in the Fund Accounting
  • Third level qualification, qualified or part qualified accountant or other relevant qualification;
  • Experience working with Traditional Funds a necessity
  • Be proficient in the Microsoft Office suite of software applications;
  • Be able to demonstrate an understanding of funds, fund structures & fee calculations.

Please note: If you are an EU/EEA national, you will be asked to show proof of right to work e.g. showing your employer a copy of your passport.

If you are a non-EU/EEA national, you will require current and valid permission to work and reside in the EU/EEA. Information on legislation and guides to the procedures in relation to obtaining Green Card Permits, Work Permits, Spousal/Dependent Permits is available on the Department of Jobs, Enterprise, and Innovation website.

Darragh Cleary

Associate Recruitment Consultant - Financial Services

T: +353 15 549 269 E: dcleary@azon.ie


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