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Job Details

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Job Title: Fund Accountant
Location: Rest of the World
Position Type: Full Time
Ref: SDL300537
Remuneration: €15000 - €25000
Date Added: 30-05-2019
Last Updated: 30-05-2019

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

3rd level degree in one of the following; Accounting, Business Studies, Economics and other related degrees
1 year previous work experience in fund administration

Job Classification

Categories: Funds
Accountancy -> Financial Services

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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