Job Details
This job is not active on our system any more, please contact the poster to see if it is still available!
|
|
|
| Job Title: |
Fund Accountant Account Manager |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD228 |
| Pay range: |
€80,000 - €99,999 |
|
| Description: |
Fund Accountant Manager
The Account Manager oversees the service delivered by a Fund Accounting operational team. He/She is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients.
Responsibilities
Ensure the accounting records of client funds are accurate, complete, and up to date
Ensure the net asset values (NAVs)/dividend factors/weighted average maturities are calculated according to agreed standard and client specific procedures and timetables
Ensure the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients. Such responsibility includes adherence by all team members Operations Procedures Manual and to the client service level agreements (SLAs)
Maintain/update client standing files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures contained in the Procedures Manual) on a timely basis and ensure existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required
Provide non-daily services to all clients including month-end reporting, compliance review and expense payments
Ensure the team is providing and receiving complete and accurate data and information from all internal parties |
|
| Desirable Skills: |
Qualifications
Minimum educational requirements:
Third level qualification in business related discipline.
Essential skills:
Self-motivated with the ability to work on projects in a team environment as well as stand-alone
Proactive, focused attitude towards work and an ability to consistently meet deadlines.
Organisational, inter-personal and communication skills
Writing ability
Proven skills in strategic planning and analysis for administration operations
Presentation skills
Ability to lead subordinates and develop/mentor staff
Essential knowledge:
Fund administration experience
Working knowledge of the Financial Services industry and the applicable regulations.
Desirable knowledge:
Professional qualification. |
| Experience: |
7-8 Years |
| Desirable Experience: |
Professional |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
|
