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Investment Fund Consultant

  • Location:

    Dublin City Centre, Dublin

  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    30 days ago

  • Expiry date:


Our client is currently seeking to hire an experience Fund Accountant/Financial Reporting Associate to join them as a Investment Fund Consultant.

The key responsibilities will include:

  • Review of financial statements of investment funds and fund management companies, both UCITS and AIFMD regulated;
  • Liaising with Fund Administrators and Auditors regarding the oversight of the audit process of investment funds;
  • Completion of Annex IV reporting for investment funds & the KBA ManCo;
  • Completion of VAT returns for investment funds;
  • Production of monthly or quarterly accounts for fund management companies;
  • Undertaking ad hoc duties in respect of the governance and compliance of investment funds & the KBA ManCo with the relevant regulations.

The successful candidate will have:

  • 2+ years experience in Financial Services
  • Knowledge of UCITS & AIFMD

On offer:

The opportunity to join this growing organisation whilst being well rewarded

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