Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
SDL120932 |
| Pay range: |
N.A./Neg |
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| Description: |
Cork / Dublin
The Client:
Are you a Junior Fund Accountant with 2+ years’ experience and interested in gaining A-Z 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, who are looking to expand their operations within Dublin and Cork. This client is known for their progression of staff which is important when starting out in FA.
The Role:
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. |
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| Required Skills: |
Requirements:
2+ years’ experience in Fund Accounting or similar environment
Strong oral, written communication and presentation skills.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines.
Strong organizational and administrative skills.
Must have an EU Passport or Stamp 4 visa.
PC Proficient
Detail-oriented.
Team player. |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Sarah De Lacy |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Sara De Lacy on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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