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| Job Requirements |
| Title |
Fund Accounting Manager in Dublin |
| Role |
Fund Accounting Manager |
| Category |
Accounting jobs in Ireland
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| Location |
Ireland - Dublin
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| Company |
Investors Trust Ireland
, Vacancies
[
- -
] (Posted on Fri 02 September 2005 04:16 pm) |
| Experience |
No preference
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| Educational Qualification |
Bachelor's Degree-Graduate Degree (BA, BSc, BCom)
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| Skills |
Computer Literate
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| Salary |
- -
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| Career Level |
Mid Career (2+ years of experience) |
| Job Type |
Permanent
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| Job Status |
Full Time
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| Description |
About Investors Trust Ireland
Investors Trust Ireland are a Global Securities Processing Company, providing Fund Accounting, Custody, Transfer Agency and Financial Reporting services . We operate in the Mutual, Hedge and Private Equity industries and have offices in Boston, Sacramento, Toronto, New York and Dublin.
Industry Recognition
In terms of Industry recognition we were voted 'Best Global Custodian' in 2002 and 2003. This year we have won awards for our Reporting and Accounting capabilities, Compliance Monitoring, Day to Day Client Service contact.
Internal Training
In terms of Induction and Training all Fund Accountants will participate in a 3 1/2 week training programme. During this period you will cover areas such as an industry overview, Fund Accounting Training and Systems training. Investment in Training and Development is of extreme importance to Investors trust and is complimented by our Tuition Reimbursement programme for those who wish to further their studies.
Current Opportunities
Due to expansion we are currently recruiting ambitious individuals for the following roles:
* Senior Fund Accountants (Mutual Funds)
* Senior Fund Accountants (Hedge Funds)
* Fund Accounting Supervisors (Hedge Funds)
* Fund Accounting Supervisors (Mutual Funds)
* Shareholder Services Supervisor
* Fund Accounting Manager (Hedge and Mutual)
* Fund Accounting Director
Recommends, establishes and reviews procedures and process improvements. Indirectly responsible for the department’s budget. Responsible for day-to-day operations of the fund groups by managing the workflow. Make recommendations for hiring/ firing of personnel. Responsible for performance management and handling employee relations issues. May have 1-3 Fund Accounting Supervisors as direct reports. May have 2-15 indirect reports. Maintains strong client relations; managers are the first point of contact for clients.
Fund Accounting Manager – Job Description
* Plans, schedules, and manages the daily workflow of one or more client relationships
* Ensures timely and accurate results for each of the funds within each relationship.
* Maintains positive relationships with clients.
* Oversees the effective coordination of area activities with other departments.
* Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback.
* Make recommendations for changes to operational procedures.
* Assists in developing targets concerning staffing, production, overtime budgeting and productivity.
* Ensures retention of existing business and generated new business.
* Remains informed of regulatory changes and new industry and competitors developments and ideas.
* Other special projects or tasks as assigned
Reporting Structure
* Reports to Fund Accounting Director or Senior Fund Accounting Manager
* Subordinates – Supervisors, Senior Fund Accountants, Fund Accountant II, Fund Accountant |
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