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Job Title: Senior Fund Accountant/Senior Fund Analyst
Location: Cork
Position Type: Full Time
Ref: EH151127
Pay range: N.A./Neg

Description:
Location: Munster

Responsibilities

• Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation
• Verifies daily transactions, audits income reports, and resolves exception on assigned
accounts according to procedures
• Verifies accuracy of information reviewing reports against performance procedures
• Assists in the preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards
• Records and responding to partner and client inquiries, providing guidance and resolving exceptions
• Assists manager in researching new accounting issues and security types, and on other special projects
• Work with partner groups and assist in the development of new procedures or enhancements to current processes to improve productivity
• Provide training for new staff

Required Skills: • Knowledge of complex accounting and securities processing procedures, Analytical skills are required to research and resolve inquiries.
• Organizational skills are required to provide client reports within scheduled timeframes
• Strong written and oral communication skills are required to disseminate information to team
• Ability to operate a keyboard and 10 key adding machines is required to record inquiries and to balance and reconcile accounts
Experience: • 1 -2 years’ experience in fund accounting or fund valuation

Job Classification

Categories: Accountancy
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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