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Job Title: x6 Fund Accounting Team Leaders/ Junior Managers
Location: Cork
Position Type: Full Time
Ref: EH6241C
Pay range: N.A./Neg
Date Added: 11-10-2017
Last Updated: 11-10-2017

Description:
Cork / Limerick

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. In this role you will form an integral part of the management team for this company.



These are permanent positions with excellent salaries and comprehensive benefits plus unrivalled opportunities for defined & guaranteed career progression.



If you have a minimum of 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 your 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


Job Classification

Categories: Funds
Banking
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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