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Job Title: Fund Accounting Manager
Location: Cork
Position Type: Full Time
Ref: BN7
Pay range: N.A./Neg
Date Added: 04-09-2017
Last Updated: 13-09-2017

‬55000 - ‬65000

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.


Ensure the team valuations are prepared to meet valuation deadlines
Ensure the teamNAV’s are issued to all relevant parties in accordance with reporting requirements
Assume responsibility for the team’s operational meetings
Liaise with custodians to resolve any reconciliation issues
Review fee accruals and budgets on a periodic basis
Liaise with investment managers to ensure efficient flow of information
Liaise with external clients, investment managers, custodians and auditors
Ensure timely completion of statutory returns and ad-hoc requests

Required Skills: Essential:

6+ years work experience in the funds industry
Good working knowledge of NAV calculations
Experience of reviewing NAVs
Experience of resolving Cash & Asset reconciliation queries
Detailed understanding of accounting for Complex Instruments & Performance Fees
Knowledge of Share Class Hedging
Demonstrated ability to assist in the planning of workflow for a team
Excellent knowledge of Excel
High level of accuracy and attention to detail
Excellent communication skills
Self-motivation and the ability to work independently and as part of a tea

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry 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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