Fund Accounting - Depository Operations

COLLINS MCNICHOLAS RECRUITMENT

LIMERICK

Fund Accounting - Depository Operations. Excellent opportunity for a professional with experience in Funds to move into a consultant level role within Depository Operations. This is an initial 10 month contract. Responsibilities: Responsible for valuation oversight. Review complex documentation. Conduct semi-annual reviews with funds. Review units in issue with reconciliation performed by fund accounting against transfer agency records. Review and approval of performance fees. Ensuring internal and external client's requirements are met. Requirements: Previous experience in financial services. Broad knowledge in fund accounting. Proficient working knowledge with NAV. Background in Wealth Management, Funds or compliance. For more information or a confidential discussion contact Claire Normoyle. claire.normoyle@collinsmcnicholas.ie. 061-512270. For more information on our Recruitment and HR Services, and to see a full list of our available jobs across Ireland, please visit our website at www.collinsmcnicholas.ie. Follow us on LinkedIn and connect with our consultants to discuss all the latest jobs!.

1551 days ago