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Job Details

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Job Title: Fund Analyst
Location: Dublin
Position Type: Full Time
Ref: BN-fuan002
Pay range: €20,000 - €39,999
Date Added: 04-05-2017
Last Updated: 04-05-2017

My Client
My client is a large fund administrator/asset manager offering high class servicing and private banking. With almost ‬150 billion in Assets my client are extremely well renowned on the current market and have real sustenance among competitors

Required Skills: • Daily administration of hedge and private equity funds
• Calculation of monthly net asset valuations (NAV)
• Assisting in preparation of financial statements
• Investment reporting and dealing with investment manager, custodian, regulator etc.
Experience: • Shareholder/investor services (issuing notices, monthly statements etc.)
• Processing daily trades, bank reconciliations and cash management
• Preparation of legal, tax and regulatory returns
• Assist in ad hoc projects in the area of fund administration
Required Education: Degree Qualified

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry 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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