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Job Title: Fund Accounting Team Leaders / Assistant Managers
Location: Dublin
Position Type: Full Time
Ref: EH-funacc040
Pay range: N.A./Neg

Description:
Fund Accounting Team Leaders / Assistant Managers
My client is a prestigious global wealth management company with an excellent reputation on the Irish market who currently have 900 staff in their Munster base. These permanent roles have opened up in Dublin and Munster due to new client wins and expansion of their services offerings in Ireland. These vacancies come with an excellent benefits package and definitive career prospects for the successful applicant.
Responsibilities
• Ensure valuations completed efficiently
• Train and motivate junior staff (complete appraisals, one to ones, performance reviews )
• Work closely with the fund accounting manager on various processes / projects
• Ensure all fees / expenses are paid on time
• Develop a close working relationship with client services
• Proactively seek to identify and improve current core procedures
• Seek to learn quickly and strive to continually improve service offered
• Maintain and improve the preparation of client reporting
• Liaise with other units – Shareholder Services, Trustee, Data Management, Control etc.

Required Skills: • Strong knowledge of hedge/ mutual funds, financial instruments and of the valuations business
• Excellent computer Skills (Excel, Microsoft office suite)
• Central bank regulations knowledge a distinct advantage
Experience: • Minimum 4-5 years+ experience in a fund accounting role with evidence of quality checking/reviewing team’s work (completing appraisals, one to ones, performance reviews with junior staff)
Required Education: Qualified Professional
• Degree qualified in Business/ financial services (desirable)

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: • Please note your CV will not be sent to any company or for any role without your prior consent and until I have discussed the role in detail with you
• Please note that unfortunately my client does not offer sponsorship; you must have a stamp 4 visa or EU citizenship to be considered for this role

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 Evelyn 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
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


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