Our client is seeking to hire an experienced Fund Accounting Supervisor/ Assistant Manager for their growing Dublin business.
Key responsibilities will include:
- Understanding the business model for the Unit Linked book of business across the group, to ensure consistency and auditable controls are applied for fund reporting records across linked sites.
- Monitoring Service Level delivery from Third Party administrators and software providers as part of the Unit Linked Business' trade and valuation processes.
- Review of daily, and monthly trade, cash, income and expense reconciliations; ensuring data is captured and reported in a timely manner and compiled to an audit standard; deputising for the manager of the business as needed.
- Input to quarterly governance and MI reporting; including production and monitoring of pricing policies for the Group companies
- Oversight of performance of funds managed by third party Investment Managers;
- Assisting with the on-boarding of new transactions and portfolio's into the Unit Linked Business ;
- Assisting with statutory and Solvency II financial reporting;
- Carrying out duties with integrity and diligence, ensuring that professional standards are maintained, that the investment requirements and reporting deadlines are met; evidencing controls to ensure records are maintained and that investment processes are fit for purpose and meet internal and regulatory requirements.
- Occasional travel across European offices to ensure consistency of reporting across Unit Linked Business lines, especially during period of on boarding of business across Europe.
The ideal candidate will have:
- NAV Valuations/ daily pricing and reporting experience at a team lead level, with fund reporting and production experience of 7+ years;
- Experience in investment operations including investment pricing and valuations; specifically, working with custodians, fund administrators and fund managers to ensure robust reconciliation and controls on a daily and monthly basis for Net Asset Value Reporting;
- Detailed knowledge of InvestPro, Bloomberg, and Morningstar preferred; expert Excel user level with data base experience is essential.
On offer is the opportunity to join a growing business with the ability to influence change