Job Details
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 Email Job |
| Job Title: |
Business Graduates - Fund Accounting - Hedge & Private Equity |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD110177 |
| Remuneration: |
€20000 - €30000 |
| Benefits Package: |
Pension Fund, Paid Holidays, Health Cover |
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| Description: |
Looking to kick start your career in the financial service industry?
My client is looking for a Business Graduate to join their growing their Hedge & Private Equity Fund Accounting team.
Responsibilities:
Communicating with the funds and investment advisors and entering security trades
Calculating the funds expenses
Processing shareholder activity and reconciling to the funds transfer agent
Maintaining accounting records
Performing security and cash reconciliation between our records and those of the funds and custodians prime brokers
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Computing income distributions and reportable yields
Calculating and reporting the funds and Net Asset Values (NAV)
Analysing changes in funds values in relation to broader market fluctuations
Assisting with the preparation of financial statements and audits as requested
Strictly adhere to established departmental fund accounting processing procedures and controls
Meet client and investor reporting deliverables and deadlines
Minimum Educational Requirements & Essential Skills:
Third level qualification in Finance or Business
Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills
Fluency in English Language (both verbal and written) essential
Individual who takes initiative and ownership of assigned responsibilities
Positive ‘can do’ attitude with excellent problem solving skills
P.C. proficient, particularly regarding Excel and Word |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise Delaney, 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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