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Job Title: Senior Fund Accountant
Location: Cork
Position Type: Full Time
Ref: LRD290432
Remuneration: €35,000 - €45,000
Date Added: 29-04-2019
Last Updated: 29-04-2019

Description:
The Company:

My client is a large award winning global business that provides specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. They build longstanding relationships and their clients rely on them for providing meaningful and fulfilling work in the community.

The Role:

My client is looking to hire a Senior Fund Accountant due to their continued expansion and success. You will be responsible for the calculation of net asset values on a variety of complex hedge funds. You will be looking after mutli-billion dollar clients and reporting directly to your accounts manager.

Your day to day tasks will include:

The training in of new Fund Accounting staff
Preparing year-end file and liaising with auditors
Developing and maintaining relationships with investors, managers, banks and auditors.
About you:

You will have a proven track record in your ability to prioritise and manage multiple tasks. You€ll be enthusiastic, positive, and enjoy engaging with people. You will have strong experience in Microsoft office, particularly Excel and Word. Of course, be a clear communicator.

Finally, you should have an interest in exceeding expectations and continuous improvement and display an active interest in the financial markets and hedge fund industry.


Job Classification

Categories: Banking
Accountancy -> Financial Services
Funds -> Fund Administration/Custody
 

Contact Details

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