Senior Fund Accountant / Fund Accountant (LD031133) Permanent

An A-Z, client-focused environment with great work-life balance and low staff turnover across the business – this is a pleasant change of pace and an opportunity to build on your existing 1-3yrs’ NAV experience

Competitive salary, great benefits, and a City Centre environment where growth is resulting in lots of new faces and ideas; ideal time for a move!

You should be competent in the day with regards Cash, Recs, NAV calculations, Reporting and assisting with Financial Statements and Audit but more importantly, client relationship management and collaborating with multiple departments as well as lending your experience and knowledge to junior colleagues and new starters. Support is there when needed but autonomy is a big part of how this company does things.

Ideally, you’ll be coming from Alternatives / Hedge but technically strong Mutual Fund Accountants who fancy varying their experience may be considered.

If you are interested in making this position yours, please contact Louise Delaney, 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: fund accountant, fund admin, Hedge Funds