Job Details
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| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
AC240635 |
| Pay range: |
N.A./Neg |
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| Description: |
The Company:
My client is looking to hire a Fund Accounting Officer for their growing team in their Cork office. My client has more than 20 years’ experience and is known for its ability to provide first class robust and agile corporate and management services to their International clients along with accurate and timely industry knowledge and expertise.
The Role:
Taking an active 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;
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Requirements:
Degree in Business, Finance, Accounting or Economics
You have knowledge of fund industry, valuation, and accounting
Understanding of investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
Knowledge of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Anthony Comiskey |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Anthony Comiskey, 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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