Fund Reporting Associate

An international fund services company have an immediate opening for a Fund Reporting Associate with 1-2 years’ experience in an office administrative role to join them on a permanent basis.

Based in Dublin, our client currently serves many of the industry leaders. A highly dynamic and innovative team with a strong track record of continuous growth and development.

Job Reference: BBBH 17684

What will a Fund Reporting Associate do?

  • Production of financial reports containing annual and semi-annual data supplied by third party clients including:
    • Typesetting
    • Proofreading
    • Dealing with client queries daily by email and phone
    • Use of internal applications, systems and checklists
    • Participation in team planning and timetable scheduling
    • Team support
  • Proofreading translated fund documentation, financial reports and participation in end-of-month filing processes.
  • Working to tight deadlines on several projects in parallel.

What does the Ideal Candidate look like?

  • 1-2 years’ experience in an office administrative role.
  • Advanced knowledge and extensive experience of Microsoft Word. Advanced Excel skills
  • Highly customer focused with an ability to work under pressure and a proven track record of meeting deadlines.
  • Excellent communication and team-working skills.
  • High-level attention to detail and ability to work on own initiative.
  • An interest in the Funds Industry.


  • Healthcare plan
  • Life Insurance
  • Tax Saver Travel Tickets
  • Bike to Work Scheme
  • Employee Assistance Programme
  • Annual reviews
  • Strong focus on personal learning and development
  • Innovation Programmes
  • Active Sports & Social round year events

Still interested in this opportunity?
Submit your CV (in a Microsoft Word format) today!
Perhaps this role didn’t fully fit your criteria, not to worry – we have many similar roles advertised on our website – www.allenrec.com

Please don’t hesitate to contact any of our team with any questions you may have on Email: or Phone: +353 1 6694040

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