Darragh Cleary

Senior Recruitment Consultant - Funds and Asset Management

T: +353 15 549 269 E: dcleary@azon.ie
  • SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onJune 11, 2021
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The Role: Senior Fund Accountant Hedge – Cork

Why this role:

  • Opportunity to join one of the largest and fastest growing alternative Fund Admins globally
  • Clear lines to Supervisor
  • Strong package
  • Modern systems in place in comparison to competitors

Responsibilities:

  • You will assist management in the day to day administration of a portfolio of Global Business Companies.
  • You will be calculating and reporting of funds’ NAV’s
  • Work closely with clients daily
  • You will manage daily reconciliation of all cash & positions

Requirements:

  • 2 years’ fund accounting experience

Darragh Cleary

Senior Recruitment Consultant - Funds and Asset Management

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

APPLY NOW TO THIS POSITION


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