Leading global provider of investment management, investment services and wealth management is seeking an experienced Fund Accountant Manager & Senior Manager (Cork) to join their NAV operations in County Cork.
You will be responsible for the production and oversight of accurate and timely NAV for various fund structures, act as point of contact for the Client/Investment Manager and report to management and senior management on Client operational issues.
This is an excellent opportunity to progress in your career within one of the top financial institutions in the world!
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.
Tagged as: Account Manager, fund accountant, Fund Accountant Manager, Fund Accountant Supervisor, Hedge, private equity
You will be responsible for completing client Profit and Loss reporting as well as portfolio pricing and Independent Price Verification...Apply For This Job
The Company: My client, a long established and successful Financial Services business with a strong heritage, is a leading provider...Apply For This Job