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Fund Accounting Manager- Mutual funds

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-112024-264969_1733244188

  • Published:

    about 15 hours ago

  • Expiry date:

    2025-01-02

Our Asset Management client is seeking an experienced ETF Fund Accounting professional to join their expanding team in Dublin.

Key Responsibilities:

  • Overseeing daily fund accounting activities.
  • Monitoring and enhancing controls and procedures.
  • Providing support to portfolio managers.

Ideal Candidate Profile:

  • A minimum of 5 years of experience in fund accounting.
  • Extensive expertise in ETF and Mutual Fund Accounting.

What's on Offer:

  • The opportunity to work with an exceptional team of professionals.
  • A highly competitive compensation package.
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