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Fund Accounting Assistant Manager

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@weareoliverjames.com

  • Job ref:

    JOB-022021-136768_1614251373

  • Published:

    ongeveer 3 jaar geleden

  • Expiry date:

    2021-03-27

Our client is seeking to hire an experienced Fund Accounting Supervisor/ Assistant Manager for their growing Dublin business.

Key responsibilities will include:

  • Understanding the business model for the Unit Linked book of business across the group, to ensure consistency and auditable controls are applied for fund reporting records across linked sites.
  • Monitoring Service Level delivery from Third Party administrators and software providers as part of the Unit Linked Business' trade and valuation processes.
  • Review of daily, and monthly trade, cash, income and expense reconciliations; ensuring data is captured and reported in a timely manner and compiled to an audit standard; deputising for the manager of the business as needed.
  • Input to quarterly governance and MI reporting; including production and monitoring of pricing policies for the Group companies
  • Oversight of performance of funds managed by third party Investment Managers;
  • Assisting with the on-boarding of new transactions and portfolio's into the Unit Linked Business ;
  • Assisting with statutory and Solvency II financial reporting;
  • Carrying out duties with integrity and diligence, ensuring that professional standards are maintained, that the investment requirements and reporting deadlines are met; evidencing controls to ensure records are maintained and that investment processes are fit for purpose and meet internal and regulatory requirements.
  • Occasional travel across European offices to ensure consistency of reporting across Unit Linked Business lines, especially during period of on boarding of business across Europe.

The ideal candidate will have:

  • NAV Valuations/ daily pricing and reporting experience at a team lead level, with fund reporting and production experience of 7+ years;
  • Experience in investment operations including investment pricing and valuations; specifically, working with custodians, fund administrators and fund managers to ensure robust reconciliation and controls on a daily and monthly basis for Net Asset Value Reporting;
  • Detailed knowledge of InvestPro, Bloomberg, and Morningstar preferred; expert Excel user level with data base experience is essential.

On offer is the opportunity to join a growing business with the ability to influence change

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