Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN-fuan002 |
| Pay range: |
€20,000 - €39,999 |
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| Description: |
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
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| 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.
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| 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
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| Required Education: |
Degree Qualified |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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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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