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FUND ACCOUNTING MANAGER
Company:ASTONCARTER INTERNATIONAL |
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Job Reference Number |
10416138 |
Client ID: |
RI/CHFM090 |
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Posted On: |
May 9 2008 |
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Last Updated: |
May 17 2008 |
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Location: |
REPUBLIC OF IRELAND, EUROPE |
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Job Type: |
Permanent |
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Salary: |
NEGOTIABLE |
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Aston Carter represent one of the worlds largest Investment Banking Groups, they currently have a pressing requirement for a Senior Fund Accounting Manager.
This is an excellent opportunity to be based with a Global company in Dublin's internationally renowned IFSC.
You will be responsible for the following key deliver ables:
Manage your team responsibly to ensure that team operates efficiently, adheres to procedures, internal checks and sign offs, within required time lines. Team members will include Fund Accountants and Senior Fund Accountants.
Review trial balance on client funds for accuracy and completeness and understand and analyse movements in the NAV.
Ensure that figures on trial balances are supported by documentation for completeness.
Review client reports and attend board meeting to present papers as appropriate.
Interpret new fund and investment types and create and document procedures and inform team members of same to ensure that correct procedures are followed.
Aston Carter Ltd is acting as an Employment Agency in relation to this vacancy.
Apply for this jobThis is an excellent opportunity to be based with a Global company in Dublin's internationally renowned IFSC.
You will be responsible for the following key deliver ables:
Manage your team responsibly to ensure that team operates efficiently, adheres to procedures, internal checks and sign offs, within required time lines. Team members will include Fund Accountants and Senior Fund Accountants.
Review trial balance on client funds for accuracy and completeness and understand and analyse movements in the NAV.
Ensure that figures on trial balances are supported by documentation for completeness.
Review client reports and attend board meeting to present papers as appropriate.
Interpret new fund and investment types and create and document procedures and inform team members of same to ensure that correct procedures are followed.
Aston Carter Ltd is acting as an Employment Agency in relation to this vacancy.
