Job Details
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 Email Job |
| Job Title: |
x6 Fund Accounting Team Leaders/ Junior Managers |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH201 |
| Pay range: |
N.A./Neg |
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| Description: |
x6 Fund Accounting Team Leaders/ Junior Managers
Join Ireland’s most prestigious global wealth management company who are in growth mode due to their global location strategy, new client wins and migrations and avail of the best benefits packages on the Irish market.
These are permanent roles with excellent salaries and comprehensive benefits plus unrivalled opportunities for defined & guaranteed career progression.
If you have 4/5 years fund accounting experience with 1 year supervisory experience don’t miss out, apply now. All communication will be treated in strictest confidence.
Responsibilities
• Evaluation and reconciliation of complex funds including mutual, commingled, and collective for production of client month-end reports/daily valuation.
• Verification of complex transactions, audits income reports and resolves exceptions daily for fund accounts.
• Ensure valuations are completed efficiently.
• Work closely with Manager on various processes / projects.
• Ensure all fees / expenses are paid on time.
• Reconcile all queries.
• Proactively seek to identify and improve current core procedures.
Essential Requirements
• Minimum 4/5 years fund accounting experience with 1 year supervisory experience essential
• Industry Knowledge - Knowledge of financial instruments, valuations business & Central Bank regulations an advantage
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Job Classification |
| Categories: |
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn 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. |
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