Our client provides Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to a large number of Mutual and Hedge funds. They are industry leaders both in Ireland and in the broader world markets. Post Covid expansion is driving there requirements for seniors within the fund accounting arena.
The client can offer a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to internal promotion and recognition of hard work.
They are currently looking for Senior’s, Supervisor’s and Manager’s for the two Fund Accounting sections.
The Fund Accounting team will be required to manage the overall NAV calculation process within the guidelines and procedures provided by the client and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Mutual & Hedge Fund Administration. Every new employee will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by Management Team depending on experience.
Skills/attributes & required experience:
Fund Accounting experience ranging from three to seven years
A strong sense of ownership and responsibility
Excellent client facing skills
Strong organizational and time management skills
Ability to interact efficiently with Clients and effectively manage client expectations
Knowledge of key operations controls & workflow
Strong written and verbal communication skills
If you are ready for a career move to a dynamic organisation which can offer actual continuous upward progression, then I would recommend the investment in your time to discuss these opportunities further.
If you are interested in making this position yours, please contact Garth McKeown, 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: Financial Reporting, Fund Accounting, Investment Operations, Transfer Agency
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