Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LM-fundsa264 |
| Pay range: |
€20,000 - €39,999 |
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| Description: |
Fund Accountant requirements open in Dublin for a leading financial services company including roles dealing with private equity.
The successful Fund Accountant will process daily trades, bank reconciliations, cash management, preparation of monthly net asset valuations and preparation of year-end and semi-annual financial statements and deal with private equity funds.
You don’t need private equity experience to apply; having a strong hedge fund background for at least 1 year is what’s required and you will report directly to the Fund Accountant manager. The successful applicant will receive a broad range of experience in the administration of regulated private equity companies, full training will be provided.
The company is fully committed to having a good work/life balance so if you’re looking for the next step in your career or you just want a change apply now for more information
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| Required Skills: |
• Good analytical skills and attention to detail
• Strong administration skills and positive attitude
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| Experience: |
• 1+ years’ experience as a Fund Accountant |
| Required Education: |
• Business related third level qualification |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Lee McGlone |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Lee 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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