Fund Accounting/ Financial Reporting Manager

  • Dublin
  • Oliver James

Our client is seeking a Fund Accounting/Financial Reporting Manager for an interim 6 month contact position in their Dublin City Centre office: The day-to-day responsibilities will include: - Management of monthly NAV and Financial reporting processes - On-boarding of new transactions and portfolios - Understanding of Unit linked book of business - Ensuring effective controls and processes are in place The ideal candidate will likely have: - Previous experience at management level in either Fund Accounting or Financial Reporting in a mutual fund environment - Investpro would be an advantage Skills: Fund Accounting Manager Financial Reporting Manager Mutual Funds