Our client provides asset solutions to the world investment management industry. They provide their clients access to a range of products from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
On the back of continued business wins and overall demand, the client is looking for a Senior Fund Administrator to join its Dublin office.
Review daily output from operations team to include reconciliations, pricing, accruals and capital movements:
Ensure deadlines are followed and all processes are automated.
Ensure deliverables are following fund documents and holidays.
Ensure all procedures are followed and following ISAE standards.
Help to impart knowledge and training with staff.
Help with the preparation and review of financial statements;
Communication of NAV and NAV related queries with internal departments.
Have at least two years’ experience in the administration of Hedge Funds
Third level qualification, qualified or part qualified accountant or other relevant qualification.
Be proficient in the Microsoft Office suite of software applications;
Have a working knowledge of Bloomberg;
Show a firm understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
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: Client Services, Financial Reporting, Fund Accounting, Fund Administration, Investment Operations, Middle Office, Transfer Agency
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