A Fund Accounting Supervisor is required to join a Fund Administrator in Dublin. The position would be leading a team of up to 6 Accountants managing all aspects of the day to day running of the team. You will still be involved in the NAV production process while also being point of contact for a number of clients.
The successful Fund Accountant will already be at senior level with some exposure to training, mentoring and coaching junior and new staff. Deal with clients directly or at least have some correspondence while also assisting the current supervisor/manager with the daily running of the team.
You will perform the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds, perform NAV calculation to review stage, including preparation of net asset value statements and develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors among others.
Training will be provided initially but they do provide continuous training in order to aid you with career development, as the strategy is for successful candidates to pursue a career long term working towards management positions in the company.
If you’re a Senior Fund Accountant looking to make the next step in your career, or you want to find out general information on the market then apply now and I will follow up with full details.
If you are interested in making this position yours, please contact Lee McGlone 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 Administrator, Senior Fund Accountant
Are you a big 4 trained accountant looking to move into industry within a financial reporting role? My client is...Apply For This Job
About my Client My client, a long established and successful business is a leading provider of a host of Administration...Apply For This Job
My client, a global wealth management company, are now recruiting for a Financial Reporting Accountant for their Munster base. This...Apply For This Job
My client is one of the world’s leading fund administration houses. They are looking for an OTC Derivatives Pricing Supervisor...Apply For This Job