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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
Date Added: 01-07-2021
Last Updated: 01-07-2021

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

6-years minimum experience in funds, including client relationship, fund accounting/operations and staff management.
Fund Administration; Mutual and Hedge funds

Job Classification

Categories: Funds
Accountancy -> Financial Services

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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