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Job Title: Fee Analyst - Accounts Payable/ Receivable Background - New
Location: Limerick
Position Type: Full Time
Ref: LD1354
Pay range: €40,000 - €59,999
Date Added: 07-07-2017
Last Updated: 07-07-2017

Fee Analyst

This is a new Fee Analyst position within an established International Fees Team that has been created to support our expanding business in EMEA. The successful individual will be based in Limerick and will report to the Head of UK Non-Custody Fee Processing, who is also based in Limerick or Dublin or Cork

The team is responsible for the timely capture, recognition, billing and collection of non-custody service revenue for multiple legal entities and products across EMEA. This includes the calculation of the monthly revenue accruals and other control activities as part of the regional and global month end accounting close process. This role will have responsibility for fee billing of multiple clients and products.

Required Skills

Recent experience in a billing and accounts receivable function for a multinational organisation is required (financial services environment preferable)

Experienced background in Fund Administration operations within Financial Services is preferable § Experienced background in a compliance focused environment § Strong level of IT skills notably MS office (Word, Excel, Powerpoint, Visio)

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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