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Job Details

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Job Title: Fund Accounting – All Levels
Location: Dublin
Position Type: Full Time
Ref: LMCC84136
Pay range: N.A./Neg

Description:
Clare / Limerick / Galway

About The Client



Due to significant expansion plans, my client, and global leader in Fund Administration is seeking experienced Fund Accountants and Accountants at all levels, on both permanent and contract basis.
An extremely well established company with a strong reputation for work environment, opportunity for progression and career advancement, and challenging work on complex commingled funds.
About the day to day



Depending on the team and your level of experience, responsibilities can include reconciliation, NAV calculation, NAV Oversight, Capital Calls and Distibutions, Waterfall calculations, Financial Reporting, Business Process Analysis, People Management, Client Relationship Management.




What next



It’s difficult to go into enough detail in a job ad!


Job Classification

Categories: Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: Call Larry now on 01 676 0505 for more role specific details, or 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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