Job Details
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Email Job |
Job Title: |
Fund Accounting Senior Analyst |
Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
LDU270649 |
Remuneration: |
€35000 - €45000 |
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Description: |
The Company:
My client established itself as one of the market leaders in Fund Administration my Client has had significant growth within the Private Equity and Real Estate department in Dublin.
The Role:
My client is looking to hire a Senior Fund Accountant due to their continued expansion and success. You will be responsible for maintaining the accounting books and records of your fund clients; you will act as intermediary between the funds and the investment advisors.
Your day to day duties will include:
Calculating the funds expenses
Computing income distributions and reportable yields
Calculating and reporting the fund’s Net Asset Values
About you:
You will have excellent interpersonal and customer services skills, strong organizational and administrative skills. You will be able to multi-task, prioritise work and manage time to maximize efficiency and meet strict deadlines.
Finally, you will have a positive ‘can do’ attitude with excellent problem solving skills. |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Laura Durking |
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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