About the Position
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We are seeking an experienced professional to fill a Manager role in our Dublin office. As a key member of our team, you will be responsible for proactively owning multiple client relationships and building strong working relationships with your peers within the organization.
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The ideal candidate will have a strong fund accounting background, excellent analytical and problem-solving skills, and the ability to work in a fast-paced and control-focused environment.
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Key Responsibilities:
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* Manage teams of Fund Accountants based in Dublin and India;
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* Ensure timely completion and delivery of Client NAV deliverables to the highest standard;
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* Continuously identify opportunities to enhance our service and value proposition for clients;
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* Day-to-day management of Dublin and Indian Teams in relation to all client and internal deliverables;
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* Monitor KPIs and ensure effective oversight of Indian teams;
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* Co-ordination and planning of NAV deliverables, financial statements, and tax work;
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* Ability to build effective relationships with key internal and external stakeholders at all levels;
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* Owning regulatory reporting requirements.
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Your Experience
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We are looking for candidates with the following experience and qualifications:
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* 7+ years of relevant industry experience in an operations environment;
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* 3+ year's management experience;
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* Professional Qualifications (ACCA, CA, CAIA, CFA, and CIMA) preferred;
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* Proven track record in Fund Accounting or similar role in the Funds industry;
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* Proven track record in the production and review of NAV calculations;
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* Excellent knowledge of Hedge Funds including different fund structures and instrument types;
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* Knowledge of Irish Funds and associated regulatory reporting is a distinct advantage;
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* Experience with financial statements preparation and review preferred;
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* Strong client relationship management and networking skills essential.
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Requirements
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To succeed in this role, you must have:
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* A strong understanding of financial services and healthcare technology;
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* An exceptional leadership and organizational skills;
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* Ability to work under pressure and manage tight internal and client deadlines;
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* Strong verbal and written communication skills, able to communicate effectively both internally and externally.
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About Us
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We are a global provider of investment, financial services, and software for the financial services and healthcare industries. Our company has 27,000+ employees in 35 countries and serves nearly $4 trillion in managed assets.
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