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Job Title: Senior Fund Accountant
Location: Dublin
Position Type: Full Time
Pay range: N.A./Neg
Date Added: 11-10-2017
Last Updated: 11-10-2017

30000 - 40000

Evaluate and reconcile multiple and diverse funds including mutual, commingled and collective for production of client month-end reports or for daily valuation.

You will also verify complex transactions, audits income reports within scheduled timeframes and resolves exceptions daily for fund accounts.

This role allows you to work independently; with one of the worlds’ leading global wealth management companies based in Munster.


Evaluate and reconcile complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation
Verify daily transactions, audits income reports, and resolves exception on assigned
accounts according to procedures and within scheduled timeframes
Verify accuracy of information reviewing reports against performance procedures
Assist in the efficient preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards
Record and respond to partner and client inquiries; provide guidance and resolve
Assist manager in researching new accounting issues and security types, and on other special projects.
Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity
Provide initial training for new staff

Essential Requirements

1 year+ experience as a fund accountant/fund administrator
Knowledge of accounting and securities processing procedures
Degree in Finance/Accountancy/Business

Job Classification

Categories: Funds
Accountancy -> Financial Services

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. Quest’s experienced Team offers a personalized service and listens closely to what you want   your career goals and motivations

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