Job Details
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| Location: |
Rest of the World |
| Position Type: |
Full Time |
| Ref: |
SDL300537 |
| Remuneration: |
€15000 - €25000 |
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| Description: |
Mainland Europe
The Client:
Our client is a recognised Fund Administrator by the MFSA and is part of one of the the leading and most established companies in the financial and investment services industry.
Operating out of Malta along with their affiliate offices in Toronto and the Cayman Islands, they provide third-party Fund Valuation & Accounting, Unitholder Recordkeeping and Transfer Agency administration services to investment fund managers.
The Role:
Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes
Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs
Liaising with the funds’ investors, bankers, independent auditors and other service providers to the Funds
Regulatory Reporting
Requirements:
3rd level degree in one of the following; Accounting, Business Studies, Economics and other related degrees
1 year previous work experience in fund administration |
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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 Sarah 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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