Find senior associate fund accounting Jobs in dublin, d

Senior Associate - Investment Management Oversight
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
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Associate - FIG (Dublin, Ireland)
Alantra —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager - Investment Management Oversight
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
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Senior Associate - Investment Management Oversight

Waystone -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Power BI
Microsoft Excel
R
Research
Bloomberg
Accounting
Python

Full job description

Waystone leads the way in specialist services for the asset management industry.

Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.

With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $2Tn.

Reviewing fund-related reports provided by Investment Managers, Administrators and Depositaries.
Tracking developments in markets to understand the implications for Waystone UCITS and AIFMD fund ranges incorporating equity, fixed income, balanced funds, hedge fund and private equity strategies.
Analysing the investment performance of Waystone client portfolios for the Management Company (both UCITS and AIFMD).
Drafting documentation for monthly review by Waystone Investment Oversight Committee.
Participating in regular calls with world-leading Investment Managers.
Preparing investment commentary for Fund Boards.
Monitoring and managing ESG/SFDR reporting by funds.
Evaluating new fund proposals and highlighting the key factors to be considered when deciding whether these funds should be approved.
Undertaking research across a variety of investment fund topics as requested by Senior Management.

Experience:

2+ years of experience in the fund management / ManCo / Investment / Asset management industry (or equivalent).
Experience analysing the investment performance of client portfolios for a Management Company (both UCITS and AIFMD) and/or experience of fund performance measurement and attribution is an advantage.
Experienced within a variety of investment asset classes. Knowledge of CP86, UCITS & AIFS, European/Central Bank of Ireland fund regulations is desirable.
Understanding of ESG in the context of investment will be favorably considered.
A high level of proficiency with Microsoft applications including Excel, PowerPoint and Word is required.
Experience with Bloomberg, Power BI, R, Python or similar would be beneficial.
Clarity of analysis and of expression, both written and oral.
A commitment to on-going professional and personal development.
Excellent research skills and attention to detail.

Education:

An internationally recognized professional Third level qualification.
A professional qualification (finance/accounting /CFA charter holder or candidate/CAIA); or working towards.

Quick apply

Refine Your Search

senior associate fund accounting jobs in dublin, d

Senior Associate - Investment Management Oversight

Senior Associate, Debt Services (CLO)

Associate - FIG (Dublin, Ireland)

Manager - Investment Management Oversight

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