Senior Fund Accountant

Role:

Responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants

Responsibilities 

• Provision of fund accounting/administration services: Sign-off on daily checklists for all net asset values (NAVs) prepared by you
• Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines
• Preparation and calculation of accurate NAVs across all funds
• Adhere to Company standard procedures and controls
• Prepare cash and asset reconciliations for review and sign off by Supervisor
• Perform price tolerance checks
• Reconciliations to records. Communicate any operational issues that arise to Supervisor
• Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors
• Provide non-daily services to all clients as directed by Supervisor
• Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable
• Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency
• Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review by Supervisor
• Maintain a friendly but professional relationship for all dealings with clients
• Be proactive in identifying potential client issues

Qualifications 

Minimum educational requirements: 

• Third level qualification in business related discipline

Essential skills:

• Self-motivation and the ability to work independently and as part of a team
• Communication skills
• PC literacy
• Ability to assist in, and implement, the planning of work
• High level of accuracy and professionalism

 Essential knowledge:

 2 years work experience in the funds industry or similar environment.

If you are interested in this position please contact Louise Delaney on 01 6760505 or apply below

Please note due to the large volume of applications we are currently receiving, one of our consultants shall be in touch only if your application is suitable and matches the experience required.

We at Quest are a Team of experienced and professional Financial Recruiters who are solely dedicated to recruiting for the Financial Services Industry.
 
Through our reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality we have developed professional relationships with Financial World Leaders located throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Our experienced Funds Team offer a personalised service and will listen closely to what you want – your career goals and motivations.
 
We endeavour to effectively and efficiently maximise your job requirements perfectly with the role, company fit, culture and overall remuneration package.