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Job Title: Fund Accounting Analyst - Cork
Location: Cork
Position Type: Full Time
Ref: LC280407
Remuneration: €33000 - €45000
Date Added: 28-04-2022
Last Updated: 28-04-2022

About my Client

My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team.

About the Role

Arising due to new business wins and the growth of existing business, my client is currently seeking to hire several Fund Accountant and Senior Fund Accountants.

You will be responsible for delivery of exceptional administration services to a range of clients and you will act as a key point of contact to investment managers and investors providing them with a very high level of service.

You€ll be responsible for accurate and timely Net Asset Value (NAV) calculations for Alternative Investment Funds and although without any direct reports, you will provide review and release of valuations which are under your remit and ensure that more junior staff maintain their filings for internal and external auditors.

You€ll also resolve any Cash and Allocation queries such as reconciliations on more complex transactions and provide fund performance reporting to investors.

About You

You will have 6 months+ Fund Accounting experience, ideally in Alternative Investments but any asset classes will be considered. Experience from Big4 Accounting firms will be strongly considered. You will be organised, have some knowledge of various financial instruments and Share Class Hedging. Finally, you€ll be able to manage workflows to ensure efficiencies.

Experience with Geneva would be very helpful but is by no means essential.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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