Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LMCG041017 |
| Remuneration: |
€35000 - €45000 |
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| Description: |
A number of leading financial services firms have Senior Fund Accountant openings within Private Equity and Real Estate in Dublin. Although the requirements are for seniors, the positions are across most levels with a few different companies, so from more junior levels through Supervisor and AVP, with training being provided for the more junior roles.
Day to day some of the duties will include providing client service on a multitude of matters including recording and analysing transactions, reconciliations, and preparation of work paper packages, and assisting with the preparation of client service plans, calendars and timelines, financial statements and process distributions to investors among others.
It is more projects focused than standard NAV and offers the chance to get real time with clients adding to your experience, rather than being a query resolution for them.
So for any Senior Fund Accountants up to Fund Accounting Supervisor level looking to move into Private Equity, feel free to apply for an initial conversation about the roles, and general market information.
The Role:
Work on Private Equity Funds
Gain exposure to client services
Requirements:
2+ years’ experience as a Fund Accountant
ACCA qualification preferred but not essential
Experience with NAV calculations
Exposure to Hedge, Mutual or Private Equity Funds |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Lee McGlone |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Lee McGlone 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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