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Job Title: Fund Analyst   All Levels
Location: Dublin
Position Type: Full Time
Ref: LD87954
Pay range: N.A./Neg
Date Added: 28-06-2017
Last Updated: 28-06-2017

Wexford / Limerick / Dublin

The role:

A multitude of clients are seeking experienced Fund Accountants professionals to join their teams, at locations nationwide. If you’re looking to make a career move before the New Year, apply today!


Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues;
Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund;
Price portfolio securities in accordance with applicable valuation policy as required.
Process payment of fund expenses in applicable banking system in accordance with organization controls.
Maintain fund’s budget, ensuring it replicates system entries and information provided;
Adhere to deadlines set in order for us to meet Service Level Agreements.
Respond to client queries in a timely and efficient manner;
Assist with the preparation of NAV calculations, financial statements and associated reports along with dealing with any associated queries;
Prepare schedules, reports and files for review by senior colleagues in compliance with organisation controls;
Assist in the training and review of trainee fund accountants

Required Skills: Excellent communication skills
Team player
Ability to meet strict deadlines
Work calmly and efficiently under pressure
Analytical and time management skills
Highly assertive
Attention to detail
Ability to motivate team members
Proficiency in Microsoft Office and Excel
Essential knowledge:

Experience within Irish Hedge Fund Industry
Third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification
Required Education: You will have an Accounting, Finance, Legal or Business Degree. Min. 2.2 honours degree

Job Classification

Categories: Accountancy -> Financial Services

Contact Details

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