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Fund Oversight Professional

  • Location:


  • Sector:

    Accountancy & Finance, Operational

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    8 dagen geleden

  • Expiry date:


Our client is seeking to hire a candidate from a Fund Services background to join their ManCo based in Dublin City Centre.

The role will entail:

  • Review of financial statements for investment funds;
  • Completion of Annex IV reporting for investment funds & the ManCo;
  • Completion of VAT reporting for investment funds & the ManCo;
  • Review of NAV valuations prepared by the Fund Administrator;
  • Undertaking ad hoc duties in respect of the governance and compliance of investment funds & the ManCo.

The ideal candidate will have:

  • 2+ years experience in Fund Accounting or Financial Reporting
  • a professional qualification is preferred

On offer:

The opportunity to step away from a day to day production environment whilst being well rewarded

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