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Job Title: Fund Accountant Senior Manager (Cork)
Location: Cork
Position Type: Full Time
Ref: LD290907
Pay range: N.A./Neg

Global leader in fund services, corporate governance and related asset services is seeking an experienced Senior Fund Accountant Manager (Cork) to join their NAV operations in County Cork.

This is an excellent opportunity to progress in your career within one of the top financial institutions in the world!

The Role:

You will provide training and supervision to team members.
You will plan, schedule and manage the daily workflows of all client relationships within your account.
You will liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
You will be acting as primary contact with clients and other fund participants.
You will be maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
You will develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity.
You will ensure all staff are appropriately trained and conduct performance evaluations.
You will be meeting expectations of fund participants, adhering to deadlines.
You will be assisting auditors and other fund participants and advisers.
You will be participating in presentations to existing and prospective clients.
You will be participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
You will be participating in managerial functions in conjunction with the Managing Director

Third level business/finance/accounting degree
At least 10 years work experience within a similar environment - Hedge Fund Accounting.
Self-motivation and the ability to work independently and as part of a team.
Communication skills.
PC literacy.
Organisational and planning skills.

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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