Collins McNicholas

Our client, one of the largest fund administration and middle office solutions providers,  has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services.

Principal duties include:

  • Working with fund NAV information to provide submission ready Annex IV reporting
  • Review and understand Annex IV specific information to ensure correct data enhancement has been done
  • Working as part of a small team to maintain a high level of client service
  • Maintaining and updating the Regulatory calendar to capture all reporting deadlines for the year
  • Participation in and ownership of ad hoc projects
  • Managing and overseeing day to day activities in line with internal and external SLA timeframes – proactive escalation to AVP / VP of any potential issues
  • Manage client relationships in the absence of the AVP
  • Working with the billing team to ensure all clients are invoiced correctly and payments received

Applicants should possess (as a minimum):

  • 2 years+ proven experience in a Fund Accounting team or Regulatory role within a fund administration firm
  • Some knowledge regulatory requirements / developments within the funds industry
  • Strong planning and organisational skills  Strong communication (verbal and written) and problem-solving skills
  • The ability to work with all levels within the organisation as well as external stakeholders
  • Professional attitude and good attention to detail
  • The ability to adapt to changing priorities and varied decision-making scenarios
  • An understanding of fund structures and the fund administration business
  • An appetite to develop skills and broaden knowledge base
  • Good interpersonal skills to develop working relationships with colleagues and clients
  • Ability to identify opportunities for process improvements

For further information on this role, please contact Sarah Boyle on 01-6620088 or email

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