maplesgroup
Assistant Vice PresidentDublin, Ireland
Requirements
Exposure to a wide range of fund types;
Key skills required for this role include a detailed understanding of investment securities, and fund structures; \u00A0
Compensation & Benefits
The most enduring professional relationships are reciprocal relationships.\u00A0 The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:
Comprehensive health coverage (medical, dental and optical)
Competitive vacation packages
Educational assistance and professional development programmes
Pension plan
Life insurance
Responsibilities
We are looking for an Assistant Vice President to join our\u00A0Fund Accounting Team\u00A0as part of our financial services business in\u00A0Dublin.
As part of the global expansion of the Maples Group\u2019s financial services offering, our Dublin office opened its doors in 2006.
Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.
Ensuring accurate preparation and review of the daily/monthly/quarterly NAV production on a range of Hedge/PE funds
Developing effective working relations with clients and responding promptly and professionally to client requests;
Assisting with management of local and offshore based Fund Accounting teams
About the Company
The Maples Group is a global leader in financial services, trusted by many of the world\u2019s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.