Senior Fund Services Manager

Location: Dublin, Republic of Ireland
Gehalt/Honorar: Negotiable
Veröffentlicht vor: seit 9 Tagen
Vertragsart: Permanent
Branche: Rechnungswesen & Steuern
Name des Kontakts: Vanessa Rohr
Kontakt via E-mail:

Senior Fund Services Manager

Our asset management client is seeking to hire a Senior Fund Accounting Manager for their growing Dublin Operations. Ideal candidate will have extensive Fund Accounting/Services experience in the UCITS space

As the Senior Fund Services Manager your responsibilities will include:

- Day to day oversight and control of operational interactions between the management company, distributors, investment managers, administrators and custodians when it comes to daily NAV calculations

- Manage the team including recruiting and focusing on automation where ever possible

- Monthly preparation of Board documents

The ideal candidate will have:

- Extensive Fund Administration experience ideally with UCITS funds

- Previous experience in automation of processes

On offer: the opportunity join a growing firm that does go above and beyond to look after their staff

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