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Job Title: Senior Client Expenses Accountant
Location: Limerick
Position Type: Contract
Ref: EH-sencl020
Pay range: N.A./Neg
Date Added: 15-05-2017
Last Updated: 16-05-2017

The role
This is a position within the Client Expenses Team and you will report directly to the locally 2nd VP. This Client Expenses Team is responsible for the payment of Third Party, Management, Performance and Directors fee payments along with the calculation and filing of all related tax returns. The team is also responsible for the preparation and review of client budgets on a quarterly basis.
The Client
My client is a global wealth management company located in Limerick who are currently recruiting for incredible, niche roles for their Munster base due to new client wins. They are proud of their status and reputation as one of the best employers in the financial services industry in Ireland.
• Oversight of third party, management, performance and directors fee payments to agreed SLA’s
• calculate and file all related tax returns and PAYE/PRSI/VAT
• Review of client payment instructions and banking entries
• Review all client static data set up and amendments
• Review of budgets to ensure timely issue to clients
• Oversight of the team email inbox to ensure all queries from clients and the business are responded to and resolved efficiently
• Work with the New Business team to ensure all new business is captured in full

Required Skills: • Qualified Accountant with minimum 3 years PQE in a finance related role with staff responsibilities
Experience: • Experienced background within the accounts payable function for a multi-national organisation is preferred
Required Education: Degree Qualified

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: 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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