Job Details
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 Email Job |
| Job Title: |
Account Manager Fund Accounting (Fees Team) |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
AC160956 |
| Remuneration: |
€40000 - €50000 |
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| Description: |
The Company:
My client is a leading global provider of financial administration solutions with a high-tech modern office in an easily accessible and desirable location. My client works in partnership with more than 6,000 clients internationally and is known for its ability to provide first class robust and agile technology to its clients along with accurate and timely industry knowledge and expertise.
The Role:
Due to the accelerated growth of my client they’re looking to add an Account manager to their growing team. You will be responsible for management and responsibility for a fund accounting fees team. Consistently demonstrate exceptional internal and external service with clients, along with the core values Integrity, Commitment and Performance. Overview of the Payments process via Custodian system’s and transactions on our Fund Accounting system with particular emphasis on how these postings affect the Trial Balance/Balance Sheet. To provide training generally and on specific issues to individuals and groups of staff as required
About You:
You will be able to resolve complex issues in a timely manner and identify risks within the role and show independence and leadership within your team. You will have excellent communicational/Interpersonal skills coupled with excellent technical skills. You should have up to date AML/Transfer Agency for alternative funds, coupled with strong knowledge of FATCA and CRS. Finally, you will have a Third Level degree preferably in Finance or Accounting. |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Anthony Comiskey |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Anthony Comiskey 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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