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Job Details

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Job Title: Fund Accountant New
Location: Dublin
Position Type: Full Time
Remuneration: 25000-35000
Date Added: 24-11-2017
Last Updated: 24-11-2017

The Role:

Are you a Junior Fund Accountant with 8months+ experience and interested in gaining End to End fund accounting exposure with brand new clients in a dynamic and challenging team environment?

An excellent opportunity has arisen with a Global Fund Manager with offices located in Europe, Asia and the USA, looking to expand their operations in locations nationwide. Don’t miss out, get in touch today!


Serve as a point of contact for a number of clients.
Assist in production of timely and accurate NAV for various Fund Structures
Serve as a contact for Fund and Investor queries.
Meet client and investor reporting deliverables and deadlines. In a timely and efficient manner.
Assist in audit preparation when requested.
Following procedures to ensure funds are in compliance with legal and regulatory requirements.
Liaise with accounting team in the general day to day environment.
Meet all reporting deliverables.
Process distribution payments to investors as well as verifying the source of incoming funds.
Idea generation and providing input to possible improvements to processes.
Maintain a good working relationship with external clients as well as with internal relationship managers
Assist in ad hoc projects as required

Required Skills: Strong oral, written communication and presentation skills.
Strong organizational and administrative skills.
Team player.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines.
PC Proficient
Experience: 8 month’s experience in Fund Accounting or similar environment
Required Education: You will have an Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree

Job Classification

Categories: Funds
Accountancy -> Financial Services

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 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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