Job Title: Portfolio Manager
We are seeking a highly skilled professional to join our team in Cork, Ireland.
Key Responsibilities:
1. Assist the account manager with daily administration of a portfolio of global business companies.
2. Perform administrative tasks and manage daily reconciliation of cash and positions.
3. Calculate and report net asset values (NAVs), liaise with clients, and ensure compliance with legal and regulatory requirements.
4. Work closely with the account manager to ensure accurate verification of fee accruals and preparation of expense budget analysis.
5. Assist with the execution of new business on-boarding tasks and provide support to team members in executing daily operational activities.
Required Skills and Qualifications:
* Degree in finance, accounting, or business.
* 4+ years of experience in fund accounting or audit of investment funds.
* ACCA/ACA/CFA qualification desirable.
Benefits:
Opportunity to work in a dynamic team, develop your skills and expertise, and contribute to the success of the organization.
Others:
This role involves working closely with the account manager to ensure seamless delivery of services and maintaining high levels of customer satisfaction.