Launch Recite Me assistive technology
Back to job search

Fund Oversight Professional

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance, Operational

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-042022-167428_1668183284

  • Published:

    over 1 year ago

  • Expiry date:

    2022-12-11

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

Banner Default Image

We are Oliver James

We received an average rating of 9.1 from feedback by our clients and candidates.

image.png