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Job Title: Senior Fund Accountant - Financial Services
Location: Dublin
Position Type: Full Time
Ref: NR180104
Remuneration: €45000 - €55000
Date Added: 18-01-2022
Last Updated: 18-01-2022

I am currently recruiting for a number of Senior Fund Accounting roles for a number of my Financial Services clients.

These role's will be responsible for maintaining the records of the clients and being the point of contact between the funds and the investment advisors and prepares financial statements and regulatory reports for the funds.

The Role:

Communicating with the fund€s investment advisor
Reviewing NAV statements prepared by the fund administrators which includes; reviewing detailed fee calculations, individual position valuations, reconciliations and accruals.
Taking responsibility for the funds€ audits, liaising with the administrators and auditors as well as ensuring annual tax filings and other regulatory filing requirements are met.
Point-of-contact for multiple clients on daily operational level
Manage relationships with investment managers, brokers & custodians

You will need to have at least twelve months of experience in Fund Accounting.
You will need 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
Numerical degree or related field
Positive can-do attitude with excellent problem-solving skills
Stamp 4 visa or EU passport required for these roles; they will not accept the 1G Visa.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Noel Rooney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Noel Rooney, 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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