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Job Title: Qualified & Part Qualified Accountants - Financial Services (Wexford)
Location: Wexford
Position Type: Full Time
Ref: LD071009
Pay range: N.A./Neg
Date Added: 19-10-2021
Last Updated: 19-10-2021

Description:
Responsibilities:

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
Qualifications/Skills

Bachelors degree in accounting or the equivalent combination of education and experience is required. 3 years of total work experience is preferred


Job Classification

Categories: Funds
Banking
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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