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Job Title: Fund Accounting, Account Manager
Location: Dublin
Position Type: Full Time
Ref: LD36411
Remuneration: €60000 - €70000
Date Added: 30-05-2019
Last Updated: 30-05-2019

Account Manager required for leading Fund Administrator with a proven interest in the financial markets and hedge fund industry, preferably in possession of an accounting qualification.

About The Role

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants, your responsibilities will include:

Provide training and supervision to team members
Plan, schedule and manage the daily workflows of all client relationships within your account
Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner
Acting as primary contact with clients and other fund participants
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity
Ensure all staff are appropriately trained and conduct performance evaluations
Meeting expectations of fund participants, adhering to deadlines
Assisting auditors and other fund participants and advisers
Participating in presentations to existing and prospective clients
Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Participating in managerial functions in conjunction with the Managing Director
Any other functions required as part of the business of the Company, and reporting to the Managing Director.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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