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Job Title: Fund Accounting Junior Analyst
Location: Dublin
Position Type: Full Time
Ref: LDU270655
Remuneration: €25000 - €35000

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 junior Fund Accountant due to their continued expansion and success. You will work with some of the Largest Global clients and gain exposure that you will get nowhere else.

Your day to day duties will include:

Calculating the funds expenses
Processing shareholder activity and reconciling to the funds transfer agent
Maintaining accounting records
About You:

You will have the ability to multi-task, priorities work and manage time to maximize efficiency and to meet strict deadlines. You will use your own initiative when assigned responsibilities.

Finally, you will have a positive ‘can do’ attitude with excellent problem solving to collect tasks.


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

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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