Employers' Access
 My FinanceJobs
 Contact
The jobs & careers site of Finance Dublin, Aviation Finance, and Finance Magazine, for finance jobs. Thursday, 28th March 2024
    Home     Jobs Search     News & Analysis     Employer Search     Careers     My FinanceJobs     Finance Dublin     Finance Magazine     

Job Details

This job is not active on our system any more, please contact the poster to see if it is still available!



Email Job
Job Title: Fund Accounting Supervisors + Fund Accounting Managers
Location: Dublin
Position Type: Full Time
Ref: EH-FundAccMgrs
Remuneration: Negotiable

Description:
I am recruiting for Fund Accounting Managers and Fund Accounting Supervisors for x2 Global banks in Dublin City Centre. Don't wait for that career progression that might not come- Get a Salary Increase Now. Excellent salaries on offer; up to 70k per year. There are Permanent & Contract roles available to suit your requirements and applications from all funds backgrounds are welcome for these roles.

Responsibilities

• Perform daily, monthly and ad hoc duties relating to the servicing of Alternative investment Hedge Funds.
• Ensure that all NAVs and related reporting are calculated and produced in an accurate and timely manner.
• Be responsible for the review of the production of daily work and monthly NAVs for more junior staff.
• Responsible for the continuous development of junior staff.
• Assist with the audit process, both with internal Financial Statement production, and audit / client queries
• Identify system limitations; suggest methods and/or implement changes to overcome them
• Point of contact for assigned client queries and maintain the client relationship.

Please note your CV will not be forwarded to any company or for any role without your prior consent& until I have discussed the role in detail with you
Are you interested in working in a position providing detailed exposure to the investment fund industry within the environment of a leading international Funds company, dealing with some of the largest banks and asset managers in the investment fund industry globally, and be an instrumental part of the continued success of our rapidly growing company? Call Avril on 01 676 0505 for a confidential no commitment chat

If you are interested in this position please contact Evelyn Hanlon on 01 6760505 or apply below

Experience: • Minimum of 3-5 years Fund Accounting experience is essential (mutual/hedge)
• Previous people management/supervisory experience is essential (training staff, checking junior staff’s work, appraisals, one to ones, performance reviews)
Required Education: • Bachelor’s Degree, preferably in Business/Finance

Job Classification

Categories: Accountancy
Funds
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Avril Doyle
Apply For This Job: Click Here
Company Profile: Voted Best in Practice Accountancy & Finance for a third year out of four (2012, 2013 & 2015) Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations.


space space space space space space space

Home | Contact | About | Links | Privacy Statement | Terms & Conditions | Advertise on this site

©2024 Fintel Ltd. All rights reserved.