Job Details
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 Email Job |
| Job Title: |
SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT SUPERVISOR - OVERSIGHT |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
L236T |
| Pay range: |
€40,000 - €59,999 |
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| Description: |
Senior Fund Accountant/Fund Accountant Supervisor - Oversight
Description
The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants.
Responsibilities
Provision of fund accounting/administration services:
Sign-off on daily checklists for all net asset values (NAVs) prepared by you
Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines
Preparation and calculation of accurate NAVs across all funds.
Adhere to standard procedures and controls.
Prepare cash and asset reconciliations for review and sign off by Supervisor
Perform price tolerance checks
Communicate any operational issues that arise to Supervisor
Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors
Provide non-daily services to all clients as directed by Supervisor.
Client services:
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable
Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency
Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review by Supervisor
Maintain a friendly but professional relationship for all dealings with clients
Be proactive in identifying potential client issues. |
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| Required Skills: |
3 years work experience/skills in the funds industry or similar environment |
| Experience: |
Self-motivation and the ability to work independently and as part of a team.
Communication skills.
PC literacy.
Ability to assist in, and implement, the planning of work.
High level of accuracy and professionalism. |
| Required Education: |
Third level qualification in business related discipline |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below
Voted Best in Practice Accountancy & Finance 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 |
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