Assistant Vice-President, Portfolio Accounting

Primary Responsibilities

  • Review and sign off on month-end portfolio packages.
  • Act as primary escalation point for the team, fielding questions and assisting with their development of management and client communication skills.
  • Pro-actively communicate capacity issues to management for themselves and their direct reports.
  • Own completion of department-level initiatives and projects as assigned by manager.
  • Conduct periodic check-in with direct reports to discuss issues, projects, career progression.

Competencies Required

  • Bachelor’s degree in finance or a related field;
  • minimum of 5 years’ direct portfolio, fund accounting, or middle office experience within the industry;
  • proven experience in reconciliations, pricing, corporate actions and liaising with external parties such as brokers or counter parties;
  • strong attention to detail with a focus on accuracy;
  • strong organizational skills with a focus on time management and meeting deadlines;
  • sensitivity to cultural diversity;
  • highly developed personal communication skills, both written and oral;
  • you thrive in an environment where to stand still is to fall behind.

Compensation:

  • Competitive pay and benefits

Please note that we are not able to provide visa sponsorship.

Job Types: Full-time, Permanent

Full-time, Permanent

  • Posted:
    12.08.2021
  • Job Type:
    Full-time
  • Job Location:
    Enniscorthy, Co. Wexford, Ireland
  • Required education:
    Bachelor's degree in finance or a related field
  • Required experience:
    minimum of 5 years’ direct portfolio, fund accounting, or middle office experience within the industry