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Job Title: Fund Accounting Supervisor - OEIC & Unit Trusts
Location: Dublin
Position Type: Full Time
Ref: LMCC240559
Pay range: N.A./Neg
Date Added: 02-11-2018
Last Updated: 02-11-2018

Description:
About my Client

My client, an established Financial Services and Fund Administration provider is currently seeking to grow out their Fund Accounting Department in their small office in Dublin City Centre. A company with arguably the best track record for work/life balance in the country, but also one with an extremely capable Senior Management, low staff attrition, and plans for steady growth in the next 24 months.

About the Role

Arising due to new business, this is a hands on people management role. You’ll be responsible for ensuring that the small team are a high performing, efficient unit. You will manage workflows, review their work (Hedge NAVs, performance fees, pricing etc), release it to clients and be those clients first point of contact. You will partake in your team’s goal setting, one to one meetings and annual appraisals.

Fund types will be OIECs and Unit Trusts both UCITS and non-UCITS. It is important that you have experience with these funds.

Change management and Project work will take up a portion of your role which will require you to plan, develop and roll out a variety of initiatives across local and wider afield departments. You’ll need to keep close to risk & controls and perform quarterly risk reviews ensuring robust controls are in place.

Required Skills: About You

You’ll be a hands-on, ambitious and motivated Supervisor, or Senior who is ready for the next step. One who exudes professionalism and integrity and comfortable in leading teams, engaging and facing high profile clients striving for high quality service. Knowledge of complex investment types, regulatory requirements, performance fee methodologies would be sought after.

Finally, you’ll be keen to further your career in the short to medium term and really be a person who can ultimately see the bigger picture in a large organisation.

Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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