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Mutual Fund Accounting Oversight Manager

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-062022-171288_1654688168

  • Published:

    5 giorni fa

  • Expiry date:

    2022-07-08

Our leading Fund Services consultancy firm is seeking to hire a Mutual Fund Accounting Oversight Manager for their growing City Centre offices.

The day to day duties will include:

- Ensuring Funds under management adhere to UCITS and AIFMD requirements

- Advising fund promoters on a wide range of compliance, operational and governance issues

- Performing Oversight of delegates

- Review and challenge of periodic reporting from delegates

- Review fund documentation

The ideal candidate will have:

- Professional qualification

- 10+ years experience

On offer:

The opportunity to join a thriving growing business whilst stepping away from day to day Fund Accounting.

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