Client Service | Mutual Fund Accounting | Dublin
An established, respected, employee & client focused bank with low turnover, pleasant and professional working atmosphere and modern office space here in the City Centre – that’s where you’ll be if below is of interest!
As part of the Client Servicing Team, you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds.
The position ensures the firm’s clients receive accurate and timely data and serves as a point of escalation for complex client issues.
The day to day:
So what’s required?
A Fund Accounting professional who is committed to using their deep level of expertise in fund accounting and financial products to deliver outstanding client service. You should be highly team oriented, committed to operating in the best interests of the company and the team and passionate about what you do.
You will need to be experienced in daily mutual fund accounting activitiesand have a strong understanding of portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies.
If you are interested in making this position yours, please contact Kieron on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 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.
Tagged as: fund accountant, Fund Accounting
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