Manager

2 months ago


Dublin, United Kingdom OPR Associates Limited Full time

**Role Duties**:

- Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.
- Ensuring that the Client continually receives a high-quality service and that positive client scores are maintained.
- Continuously identify opportunities to enhance our service and value proposition for our clients.
- Day to day management of Dublin and Indian Teams in relation to all client and internal deliverables.
- Ensure staff adhere to standard operating procedures and controls.
- Ensuring effective oversight of the Indian teams and monitoring of KPI’s in line with regulatory requirements.
- Co-ordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.

**Essential Skills**:

- 7+ years of relevant industry experience in an operations environment.
- 3+ year’s management experience.
- Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).
- Proven track record in Fund Accounting or similar role in the Funds industry.
- Proven track record in the production and review of NAV calculations.
- Excellent knowledge of Hedge Funds including the different fund structures and instrument types.
- Knowledge of Irish Funds and associated reporting a distinct advantage
- Experience with financial statements preparation and review preferred.
- Ability to work both independently and enthusiastically as part of a team.


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