Job Details
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 Email Job |
| Job Title: |
Fund Accountant, Senior Account Manager - Mutual & Hedge |
| Location: |
Limerick |
| Position Type: |
Full Time |
| Ref: |
LD2558T |
| Pay range: |
N.A./Neg |
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| Description: |
Location: Limerick/Dublin
Senior Account Manager, Fund Accounting - Mutual & Hedge
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include;
Provide training and supervision to team members
Plan, schedule and manage the daily workflows of all client relationships within your account
Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner
Acting as primary contact with clients and other fund participants
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity
Ensure all staff are appropriately trained and conduct performance evaluations
Meeting expectations of fund participants, adhering to deadlines
Assisting auditors and other fund participants and advisers
Participating in presentations to existing and prospective clients
Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Participating in managerial functions in conjunction with the Managing Director
Any other functions required as part of the business of the Company, and reporting to the Managing Director. |
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| Required Skills: |
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| Experience: |
Minimum of 7+ years in fund accounting
A proven interest in the financial markets and hedge fund industry |
| Required Education: |
Degree qualified and ideally possess an accounting qualification. |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
Funds -> Fund Administration/Custody
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in this position please contact Louise Delaney on 01 6760505 or 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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