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Job Title: Senior Fund Accountant
Location: Cork
Position Type: Full Time
Ref: SDL280225
Remuneration: €30000 - €40000

Description:
The Role:

All work undertaken complies with the Fund’s documentation and relevant regulatory requirements and anti-money laundering regulations
Follow Company procedure at all times
Promote excellent relationships with clients of the Company
High level of self-review
Build effective relationships between individual team members
Motivate and empower trainee accountants by building their capabilities
Deputise if required during Line Manager Absences
To provide cover to other sections in times of need
Manage, train and develop junior team members
To assist with all aspects of general administration of clients.
Prepare and/or review of management, interim and audited accounts for all the section's clients
Control and monitor the bookkeeping process and take ownership of client ledgers
Assist with planning of annual audits and liaise with clients to establish timetables for the receipt of valuations and advisers reports and other relevant information
Review work performed by members of the team and provide regular feedback and training
Requirements:

University degree in a related degree (or overseas equivalent)
Strong fund accounting experience
Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills
Strong computers skills including Excel, Word, and Lotus Notes
Familiarity with systems including: Sungard, Broadridge and the Advent Geneva accounting system is a major plus
Excellent communication and inter-personal skills
An ability to think critically and objectively with strong attention to detail


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, 2015 as well as 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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