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Fund Accounting Assistant Manager

City - Fund Mgt (Ins/Prv)

Dublin City Centre

Permanent

Added March 4, 2012


The successful candidate will be working on one of the key clients in a busy high volume environment. The main aspects of the role are as follows: Calculating Net Asset Values; Preparing financial statements and associated reports; Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants; Staff supervision
110000103608

Who we're looking for
Our client is seeking applicants with previous experience in a busy hedge fund accounting role, a track record of success through promotion and some one who can liaise with clients both internal and external clients

About our client
Well known hedge fund administration business

What's on offer
Excellent remuneration and good company culture

Michael Page Contact
For further info, apply or phone on 01 653 9800.  Job Ref: 5476
Your application will be sent to Vanessa Rohr.

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