Job Title: Fund Accountant Associate Director
About the Role
This is an exciting opportunity to join our team as a Fund Accountant Associate Director. In this role, you will be responsible for managing a portfolio of fund accounting engagements and providing technical expertise to clients.
Key Responsibilities
* Data analysis and management in various areas including financial reporting, reconciliation, data quality and compliance
The ideal candidate will have strong technical skills and experience working with fund administration systems, asset managers or similar industry experts.
You will also possess excellent communication skills with both internal stakeholders such as finance teams onshore/offshore project leaders & business unit heads offshore client servicing teams
This includes senior auditors/senior tax consultants/relevant regulatory bodies
Benefits Package:
We offer competitive salary range starting at €60k + 5% bonus annual increments review possible higher max based performance (with relevant sized Senior COO/COF support).