Full-Time
Dublin
Posted 1 week ago

The Company:

Unique opportunity for a dedicated and focused junior Fund Accountant looking to join a growing Buy Side Fund Manager (Front Office) here in Ireland.

The Funds Executive will gain experience in a fast growing and expanding market all while gaining front office experience. This will give someone the chance to learn how a fund works from the inside.

The Opportunity:

You will have the opportunity to review the daily valuation of funds managed by the Buys Side Fund Manager.

You will also review automated valuations and validate to those calculated by the clearing broker, liaise with appointed trading advisors, investigate and resolve cash and trade issues as necessary, and ensure proprietary systems accurately reflect portfolio positions.

You will also perform daily bank reconciliations, assist with cash transfers and treasury management, and review Investor reports to ensure accurate information communicated to Investors.

The Candidate:

The ideal candidate will have a third level qualification and 6-12 months of experience working within the funds sector and specifically working in fund accounting.

How to Apply

For further information on this job opportunity please apply via this link with your updated CV to Dan Sweatland at Camden Recruitment.

If you are a Fund Service professional considering a move, please don’t hesitate to contact Dan Sweatland at Camden Recruitment Partners. Our Fund Service team recruit for Fund Service roles across all levels of the Financial Services sector; fund accountant, senior fund accountant, supervisor fund accountant, transfer agency administrator, trustee administrator, client services.

Job Features

Job CategoryCustody and Fund Services
Job IDDS938
Job TypeFull Time
Salary25,000-35,000

Apply Online

A valid email address is required.

Pin It on Pinterest

Share This