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Job Title: Junior Fund Accountant - Private Equity
Location: Dublin
Position Type: Full Time
Ref: ACC130259
Remuneration: €20000 - €30000

Description:
My client is one of Ireland’s leading financial companies, focused on innovation and setting standards in the world of finance. With an established reputation and a prime location in the centre of Dublin, this role is an exciting opportunity to take the next step in developing a successful career in finance.

The Role:

Are you looking to get to the forefront of fund accounting? Establish connections with Investment Advisors, Relationship Managers or Industry Experts? Maybe you want to be at the top of Financial Services? If so, then this role offers the next steps in such direction.

You will be mainly responsible for maintaining the accounting books & records of the fund clients, maintain communication with the funds’ investment advisors and prepare financial statements & reports. Other responsibilities include:

Performing security & cash reconciliations to fund custodians, Prime Broker and Transfer Agents
Calculating fund expenses and Net Asset Values (NAV’s)
Maintaining accounting records
Meet client and investor reporting deliverables and deadlines
Assist in adhoc tasks/projects
Requirements:

You will have excellent interpersonal skills with strong communication and a focus on customer service. You are able to meet strict deadlines efficiently, and not afraid to take ownership of assigned responsibilities. You must be a team player with a positive ‘can do’ attitude. Strong PC proficiency is required.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

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