About my Client
My client is a leading provider of Administration, Banking and Corporate Services to diverse Financial Services industry client base including management companies, unit trusts, banks, aircraft lessors, commodities, and alternative and traditional investment funds. A company with not only an excellent reputation, but also one with an extremely capable, tenured Senior Management team who have exciting and well-defined plans for team and company growth for their Cork Office.
About the Role
This hire has arisen due to new (soon to be onboarded) and pipelined new business for their mid-sized Cork office. This new business contains primarily Hybrid fund structures. Reporting locally to the Fund Accounting Director, you will be responsible for delivery of exceptional administration services to a range of clients and act as business manager to key investment managers and investors providing them with a consistently high level of client service.
You’ll be responsible for ensuring that the team are a high performing, efficient unit. You will manage workflows, review their work (NAVs, performance fees, waterfalls, journal entries, general/sub ledgers, capital calls, pricing etc), release it to client and be that clients’ first point of contact. You will partake in your team’s goal setting, one to one meetings and annual appraisals.
Change management and Project work will take up a portion of your role which will require you to plan, develop and roll out a variety of initiatives across local and wider afield departments. You’ll need to keep close to risk & controls and perform quarterly risk reviews ensuring robust controls are in place.
You’ll be an ambitious Manager or Supervisor ready for the next step with a depth of experience in Hedge / Private Equity and/or Real Estate Accounting from a Fund Administrator, Accountancy Firm or Asset Manager. You will be keen to shine in a growing organisation where attrition is low, and prospects for advancement are high.
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.
Tagged as: Accounting, Fund Accounting, 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
Overview of Role: Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund...Apply For This Job
The Company: My client is looking to hire a Senior Specialist – Valuation and P&L for their growing team in...Apply For This Job
The Role: Serve as main daily client operational contact for a range of clients Preparation and review of Annual and...Apply For This Job
My client is one of the world’s leading financial services institutions. They are looking for an Senior Bank Debt Loans...Apply For This Job