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Job Title: Performance Fee Consultant
Location: Dublin
Position Type: Full Time
Ref: SDL041139
Remuneration: €60000 - €70000

Description:
The Role:

Working with the Sales and New Business Teams with regard to the take on of any new business with performance fees
For existing clients, work with the Relationship and Fund Accounting/Transfer Agency teams in relation to any new or proposed changes to performance fees
Doing cold review of performance fee calculations to ensure the calculations are in accordance with fund legal documentation and client expectations
Reviewing Performance fee period end calculations and the subsequent period end rollovers
Requirements:

Must have a detailed knowledge of the different types of performances fees used by funds, at least 5+ years’ experience with fees
Proven track record in a technical role in a Funds Administration or Investment Management Company
Detailed Knowledge of Enterprise or other related Fund Accounting Applications and how performance fees are administered
Must be comfortable communicating and explaining technical knowledge as you have interaction with multiple stakeholders and will be advising clients coming on-board with the business


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Sarah de Lacy
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Sarah de Lacy, click apply below

Voted Best in Practice Accounting & Finance 2017, 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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