Job Details
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 Email Job |
| Job Title: |
Fund Accountant Supervisor |
| Location: |
Cork |
| Position Type: |
Contract |
| Ref: |
LF7 |
| Pay range: |
N.A./Neg |
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| Description: |
The Business:
Leading global provider of investment management, investment services and wealth management is seeking an experienced Fund Accountant Supervisor to join their NAV operations in County Cork.
As Supervisor, you will be responsible for the production and oversight of accurate and timely NAV for various fund structures, act as point of contact for the Client/Investment Manager and report to management and senior management on Client operational issues.
This is an excellent opportunity to progress in your career within one of the top financial institutions in the world!
The Role:
Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis in accordance with BNY Mellon standard or client specific procedures and timetables.
Supervise the preparation and calculation of NAVs across all funds with zero error tolerance.
Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.
Communicate new procedures on a fund to all relevant staff.
Ensure standard controls are at all times sufficient, have been rigorously adhered to and properly applied and are understood by staff.
Communicate any significant operational issues that arise to Manager.
Assist on projects related to the funds as requested by management.
Act as the primary dedicated contact for all contacts at a client's offices on operational and client servicing issues.
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
Maintain a friendly but professional relationship with key client contacts.
Ensure all audit queries are accurately and fully responded to with minimum delay. |
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| Required Skills: |
Third level business/finance/accounting degree
Self-motivation and the ability to work independently and as part of a team.
Communication skills.
PC literacy.
Organisational and planning skills. |
| Experience: |
At least 2 years work experience within a similar environment. |
Job Classification |
| Categories: |
Funds
Banking
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 Farragher 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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