Client Relationship Manager – Fund Accounting

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Job Description

A leading Fund Services Provider in Dublin 2 are seeking an experienced Fund Accountant to fulfill a Client Relationship Manager position. 

This presents the opportunity for an established Fund Accountant to move into a client facing role and gain exposure dealing directly with the Investment Manager.

Responsibilities; 

  • Contribute to the NAV process on private equity and debt funds.
  • Act as a primary point of contact for  investment managers, prime brokers and custodians in relation to investment activities.
  • Manage the onboarding process of new clients. 
  • Prepararation and review of financial statements.
  • Support and follow the audit procedure. 
  • Process improvements.

Requirements; 

  • 3+ years experience in a Fund Admin, Asset Management or Audit function. 
  • Professional accounting qualifications desirable 

Benefits; 

  • Market leading salary 
  • Competitive bonus strucutre
  • Health Insurance 
  • Life Assurance
  • Pension

Contact Ciaran.fitzgerald@cpl.ie for more information. 

Apply via LinkedIn

Ciaran Fitzgerald

Recruitment Consultant +353 1 947 6318 ciaran.fitzgerald@cpl.ie