Fund AdministratorTake the Next Step in Your Investment Funds Career

Are you working in Fund Administration, Transfer Agency, Fund Accounting, Investment Operations, Banking Operations or Financial Services and looking to broaden your experience within a respected investment environment?

Our client is seeking a Fund Administrator to join their Dublin-based team supporting international investment funds. This is an excellent opportunity for someone with 1-3 years' financial services experience who is looking to develop their career within the funds industry.

In this role you'll gain exposure to:

• Fund accounting and general ledger activities
• Cash management and liquidity monitoring
• Fund subscriptions and redemptions
• Performance and financial reporting
• Working with external fund managers, administrators and custodians
• International investment fund structures

What we're looking for:

• 1-3 years' experience within Financial Services, Fund Administration, Fund Accounting, Transfer Agency or Investment Operations
• Strong Excel skills
• Good analytical and problem-solving abilities
• Excellent organisational skills and attention to detail
• Degree educated (Business, Finance, Accounting, Economics or similar preferred)
• A genuine interest in developing a career within Investment Funds

What's on offer:

• €20 per hour
• Dublin-based role with 4 days per week in the office
• Exposure to hedge fund and fund-of-funds operations
• Excellent learning and development opportunities
• Supportive and collaborative team environment
• Opportunity to build specialist investment funds experience

This is an excellent opportunity for a motivated financial services professional to join a high-performing investment team and develop valuable experience within the funds industry - so please do send me your CV today!

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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