Cache of job #13851448


Eden Recruitment

Job Title

Valuations & Accounting Am


Valuations & Accounting Assistant Manager - Permanent role - Great benefits on offer. This organisation is not routed in titles and authority, instead everyone with potential is mentored and developed and respected as valuable contributors to the success of the organisation. If you want to be more than a number, this is a company to seriously consider. Great working culture and career opportunities. The roleprovides fund administration and custody services to institutional and alternative asset managers. The purposeof this role is to assist in the management of an Accounting & Valuation team to ensure efficient, timely and accurate servicedelivery for allocated clients. Brief Summary of duties involved (full job description is available. Manage the operational workflows of an Accounting and Valuations team, to ensure that all service delivery. output is completed to the agreed quality and timing targets. Review and sign off valuations. Provide guidance and solutions to clients and staff on accounting and valuation issues. Ensure all valuations are produced in accordance with group policies, Department procedures, Prospectus andRegulations, Global Pricing Policy. Participate in and assist in the co-ordinate fund launches, transfers, liquidations for allocated clients. Participate in client and prospective client meetings and presentations. Participate in regular Service Level Reviews with clients. Identify and implement improvements to the client service. Experience Required : Relevant experience in a Fund Accounting and Valuations department. Educated to degree level. Ideally with a professional Accountancy qualification. Strong business sense and awareness of the key issues/ risks within the Accounting & Valuations area. Highly developed team building, people management, and leadership skills with ability to motivate staff and achieve objectives. Excellent communication and relationship management skills. Ability to organise and manage multiple projects simultaneously. Contact in confidence Barbara Donnellan at 01 474 4512 for further details. This job originally appeared on


Dublin City Centre

Date Added

100 days ago