Job Details
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 Email Job |
| Job Title: |
Private Equity Funds Analyst | Graduate | Dublin 2 |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
CB291001 |
| Remuneration: |
Up To €30,000 |
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| Description: |
Overview:
A multinational fund-servicing client of ours based in Dublin is currently recruiting for graduates to join their team. They are ideally looking for candidates with a third level business/finance related degree and ideally an internship from their time in college.
Communicating with the funds’ investment advisors
Calculating the funds’ expenses and accruals
Processing shareholder activity and reconciling to the funds’ transfer agent
Maintaining accounting records
Performing security and cash reconciliations
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Calculating and reporting the funds’ Net Asset Values (NAV’s)
Analysing changes in funds’ values in relation to broader market fluctuations
Assisting with the preparation of financial statements and audits as requested
Strictly adhere to established departmental fund accounting processing procedures and controls
Meet client and investor reporting deliverables and deadlines
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility
Adhoc tasks / projects as required |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Conor Brick, 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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