Job Details
This job is not active on our system any more, please contact the poster to see if it is still available!
|
|
|
| Job Title: |
Fund Accountant New |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LF-FUND8CCC |
| Remuneration: |
25000-35000 |
|
| Description: |
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!
Responsibilities:
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.
Detail-oriented.
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
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Laura Farragher |
|
