I am looking for a Fund Accounting Manager to join the NAV team of a leading global bank based in Dublin City Centre.
You will join a company that has earned a reputation for superior client service attracting clients that range from boutique asset managers to large scale global institutions.
Reporting to the Senior Account Manager, You and your team will be responsible for the overall production of the NAV for Single Manager and FOHF clients.
What you will be doing:
- You will manage your team to operate at full efficiency.
- You will be responsible for effectively distributing the workload on your team.
- You will identify your teams training and development needs.
- You will be responsible for the delivery of the NAV to both Single Manager and FOHF clients in accordance with the agreed SLA.
- You will carry out final TB reviews, ensuring that all underlying portfolio information is correct and up to date for release to your client.
- You will be the signatory for the authorisation of payments.
Who we are looking for:
- A FOHF manager with a least 3 years experience at manager level.
- Previous experience with Advent Geneva would be an advantage.
- Strong knowledge of Single Manager Funds and FOHF.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
You will join a company that has earned a reputation for superior client service attracting clients that range from boutique asset managers to large scale global institutions.
Reporting to the Senior Account Manager, You and your team will be responsible for the overall production of the NAV for Single Manager and FOHF clients.
What you will be doing:
- You will manage your team to operate at full efficiency.
- You will be responsible for effectively distributing the workload on your team.
- You will identify your teams training and development needs.
- You will be responsible for the delivery of the NAV to both Single Manager and FOHF clients in accordance with the agreed SLA.
- You will carry out final TB reviews, ensuring that all underlying portfolio information is correct and up to date for release to your client.
- You will be the signatory for the authorisation of payments.
Who we are looking for:
- A FOHF manager with a least 3 years experience at manager level.
- Previous experience with Advent Geneva would be an advantage.
- Strong knowledge of Single Manager Funds and FOHF.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.