Job Details
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 Email Job |
| Job Title: |
Fund/Client Accounting - Lead Analyst |
| Location: |
Wexford |
| Position Type: |
Contract |
| Ref: |
AC140715 |
| Remuneration: |
€40000 - €50000 |
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| Description: |
The Company:
My client is looking to hire a Fund Accounting Lead Analyst for their growing team in their Wexford office. If you’re looking to develop a career within the Funds Industry and work with a dynamic and innovative organisation with and get hands on exposure to working with international clients then get in touch.
The Role:
Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.
Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.
Requirements:
5+ years funds experience;
Familiarity with Investran or Yardi accounting platforms
Private Equity & Real Estate a distinct advantage |
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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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