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Job Title: Senior Fund Accountant
Location: Cork
Position Type: Full Time
Ref: SDL190624
Pay range: N.A./Neg

Description:
The Role:

Taking part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
Requirements:

Minimum 2+ years of experience within financial services/fund administration
A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
Understanding of securities in the fund industry, including equities, bonds, options, and futures, and the ability to account for these securities


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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