Job Details
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 Email Job |
| Job Title: |
Fund Accounting Supervisor |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
EH030420 |
| Pay range: |
N.A./Neg |
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| Description: |
Wexford / Cork / Limerick
Join my clients’ prestigious and established fund accounting team. If you are interested in the role outlined below apply today!
Responsibilities:
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining NAVs, calculating fund performance, allocating expenses and preparing reports.
Performing fund accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
Reviewing work of more junior team members.
Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
Completing reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
Drafting reports for clients regarding the performance of funds.
Interacting with clients in answering questions regarding fund reports and accounting processes.
Requirements:
Relevant Degree in accounting, or please note the equivalent combination of education and experience is required.
3-5 years of fund accounting experience preferred. |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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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 Hanlon 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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