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Job Title: Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: LMCG021122
Remuneration: ‬30000 - ‬40000

Description:
Multiple Fund Accountant openings available with several companies based in Dublin looking to grow their team long term. Some new business wins and acquisitions have led to the growth and there are more planned over the next few years.

Some of the day to day duties would include timely and accurately administering client Funds, dealing with client queries, reconciling accounts and issues with the Fund and working on ad hoc projects among others.

The benefits offered would include health cover, pension, performance bonus, educational assistance, travel assistance and a genuine work life balance.

The successful Fund Accountant will have strong organizational skills, the ability to multitask and have a ‑can do” attitude. So if you’re looking for a move to progress your career or looking to gain more work/life balance then apply now for more details.

Required Skills: Requirements:

1+ years’ experience as a Fund Accountant
Experience with Hedge Funds, Private Equity or Mutual Funds a plus
NAV Calculation experience a big advantage
Good administration skills

Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Lee McGlone
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Lee McGlone 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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