Find a Job

View detailed job description

Systems Accountant

Salary €60k to €75k
Type Permanent
Location Dublin
Sector Ireland
Job Reference T8/SXF/31555
Contact Stuart Fairbairn
Date posted 14-05-2019

This role is as a team member within the operations team which is a sub team located within the Funds Service line. The role is newly formed and is aimed at servicing the wider Group by sharing technical knowledge and experience and ensuring a consistent level of service offering across the Funds jurisdictions. The position reports straight onto the Head of Fund administration

“This position will offer an ambitious individual the chance to progress their career rapidly in a friendly environment” - Head of Fund Administration

• Improving efficiencies through automation of outputs as well as custom report writing.
• Take ownership of all migrations into Investran from an accounting perspective including data remediation.
• Take ownership of DX site creation, setup and customisation.
• Maintain client documents with integrity and the highest levels of confidentiality.
• Support the global operations team by keeping the relevant systems updated, and solve any system related issues that may arise.
• Manage and develop good working relationships with the funds teams, the global funds operations teams and any external parties to Intertrust as well as the wider group.
• Ensure the operations teams manager is kept informed of activities/projects at all
• Preparation of fee quotes in relation to expected project/work stream costs and contribution to the analysis of actual costs against budget.

• Strong academic background
• ACA/ACCA/CIMA qualified with Fund Administration experience desired
• Data remediation/migration experience
• Client on-boarding/structuring
• External client portal management
• Must have Investran experience

Please contact for further details

Ready to apply for this job? Apply Now

Contact Stuart about this job

Analyst, Researcher