Fund Accountant Associate Director - FAAS

We are seeking a Fund Accountant Associate Director to join our team in Dublin, Ireland. The ideal candidate will have a strong technical background in fund accounting and a deep understanding of the fund administration functions within the asset management sector. The role involves working closely with FAAS teams, developing close relationships with clients, and contributing to the development of the business. The candidate will be responsible for managing the delivery of engagements, designing and implementing project plans, and ensuring completion of assignments within budget and timeframe.

Requirements

• Strong technical background in fund accounting
• Deep understanding of fund administration functions within the asset management sector
• Experience in a variety of fund types/structures
• Experience in a variety of fund administration systems
• End-to-end NAV calculation experience
• Financial Reporting knowledge and experience
• Experience in reconciliations
• Strong analytical skills
• Ability to problem solve under pressure
• In-depth understanding of complex calculations in fund administration

Benefits

• Generous benefits package