Junior Administrator - Funds

Job description

A specialised financial technology based in South Dublin is seeking to hire a financial reporting associate. Position may suit a junior fund accountant looking for a change.


  • Perform weekly / monthly / annual reporting on The Key Investor Information Document (KIID) calculations i.e. The ongoing charge (OGC), The synthetic risk and reward indicator (SRRI), Portfolio monitoring and Past performance.
  • Perform monthly reporting on PRIIPs (KID) calculations i.e. Other ongoing charges (OOC), The Summary Risk Indicator (SRI), Performance Scenario, Performance fees and transaction costs.
  • Engage in projects within your team and the client reporting department including, but not limited to, regulatory changes, client on-boarding, system testing, etc.
  • Provide data analytics for a range of regulatory reporting services provided to asset managers, pension providers, banking and insurance clients.
  • Forward plan to meet varying workloads and daily, weekly, monthly, quarterly and yearly deadlines.
  • Aim to increase efficiency and suggest enhancements for automation or other tools.
  • Ensure all client deliverables are of the highest quality and satisfy regulatory guidelines.

Skills and Experience:

  • Strong analytical skills.
  • Excellent attention to detail.
  • Proven initiative and client service skills.
  • A relevant third level and/or professional qualification.
  • 1-2 years’ experience in asset management or related industries.
  • Exposure to trial balances or Fund Accounting / Accounting experience preferable.
  • Ability to deliver to tight deadlines with a high level of accuracy and on several projects in parallel. 

If you are interested in the above role please send your CV to or call Colin on 01 4744608.