It advises managers on operational and compliance issues relevant to the establishment and ongoing management of offshore investment funds.
This prestigious firm is renowned for high calibre talent and excellence in professionalism.
Due to an internal promotion, the client is seeking to appoint an Associate to their funds team. This firm offers strong career development opportunities for those looking to become more client facing and consulting.
Job title: Associate
- Ensure timely and accurate review of NAV calculations (valuations outsourced)
- Reconciliation of cash and security transactions
- Review and re-calculation of fund fees including performance fees
- Reconciliation of shareholder transactions
- Financial statements
- Communicate with client in a professional, timely and efficient manner
- Communicate with the administrator in respect of any adjustments needed to the NAV
You will have;
- A minimum of four years’ experience in a NAV / Fund Accounting / Fund Administration role
- A degree plus a professional qualification (legal / accounting / CFA), with a minimum of one years’ post qualification experience
- A detailed understanding of mutual/hedge fund operations
- Excellent interpersonal and client management skills
- A drive to progress and develop your career
To discuss the above role in confidence please email your cv to ciara@executiveconnections.ie or call Ciara Merriman, Senior Recruitment Consultant, Executive Connections on 01 661 874
