Job Details
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| Job Title: |
Fund Accountant Manager - Hedge |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
LD010725 |
| Pay range: |
N.A./Neg |
| Benefits Package: |
Pension Fund, Medical Aid/Health Care, Paid Holidays |
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| Description: |
My client is one of the world’s leading financial services institutions. They are looking for an Fund Accountant Manager to join their team based in the Cork office. This is an exciting opportunity to join a dynamic and fast growing organization.
The Role:
Manage the client relationship for all clients (external and internal) assigned to your group, including attending client meetings when required
Liaising with investment managers, brokers and depositaries, as an escalation point
The Fund Accounting teams in scope, include the Net Asset Value teams and Support Services (fee analysis and expense payments)
High level communication to the Senior Manager with regard to workloads, head count management, fund issues, staffing matters and other areas where on-going communication is needed.
Review of monthly Management Information to ensure all reporting is up to required standards and is provided within a timely manner, including maintenance of appropriate controls to reduce risk
Ensure that funds compliance checks are completed to agreed deadlines, including internal and external audit requests
Requirements:
6-years minimum experience in funds, including client relationship, fund accounting/operations and staff management.
Fund Administration; Mutual and Hedge funds |
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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 |
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