Job Details
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 Email Job |
| Job Title: |
Fund Accountant (All Levels) |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
LF135 |
| Pay range: |
N.A./Neg |
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| Description: |
Cork / Limerick
The Business
Are you interested in joining a market leader experiencing exponential growth where there is a clear line of progression in your Fund Accounting career? US Financial Services group are seeking Fund Accountant professionals at all levels to join their Centre of Excellence in Munster.
The Position
Multiple vacancies have arisen from Fund Accountant level up to Senior Account Manager.
The Role:
• Reconcile the cash balances, portfolios and other data of our funds as required
• Price portfolio securities in accordance with applicable valuation policy as required.
• Assist with the preparation of NAV calculations and timely production
• Act as point of contact for client issues and internal parties
• Accurately process transactions in our accounting system as required
• Complete investor month end reporting
• Assist in training and review of fund accountants
The Skills:
• Third Level Qualification in Accounting/Finance or other
• Experience in Fund Administration/Accounting or similar environment
• Knowledge of the Irish Funds’ Industry
• Highly assertive individual with excellent attention to detail
• Excellent interpersonal and written communications skills
• Strong PC skills including Word, Excel and Access
• Team Player |
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Job Classification |
| Categories: |
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Laura Farragher |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Laura 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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