Job Details
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| Job Title: |
Senior Fund Accountant - Wexford |
| Location: |
Wexford |
| Position Type: |
Full Time |
| Ref: |
LD071010 |
| Pay range: |
N.A./Neg |
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| Description: |
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
Requirements:
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 |
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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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