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Job Title: Senior Fund Accountant - Wexford
Location: Wexford
Position Type: Full Time
Ref: LD071010
Pay range: N.A./Neg
Date Added: 19-10-2021
Last Updated: 19-10-2021

My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant - Private Equity & Hedge to join their expanding team based in the Wexford office. This is an exciting opportunity to join a dynamic and fast growing organization.

The Role:

Communicating with the funds & investment advisor
Calculating the funds & expenses and accruals
Processing shareholder activity and reconciling to the funds & transfer agent
Maintaining accounting records
Performing security and cash reconciliations
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Calculating and reporting the funds & Net Asset Values
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
Maintain a good working relationship with external clients

2 year+ experience in Fund Accounting
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

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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