Junior Fund Accountant
Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
If you are interested in making this position yours, please contact Barry 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
Senior Custody Officer – Client Service The Administrator will be responsible for the execution of trade instructions to Underlying Fund...Apply For This Job
About my Client My client, a long established, independent Financial Services and Fund Administration provider is currently seeking to add...Apply For This Job
I am recruiting for Fund Accounting Managers and Fund Accounting Supervisors for x2 Global banks in Dublin City Centre. Don’t...Apply For This Job
Project Fund Manager (Consultant) The Role The Project Fund Manager is required to be the subject matter expert on the...Apply For This Job
Facilities & Administrative Services | Financial Services Institution | Dublin Overview A pleasant and professional corporate environment, well established and...Apply For This Job