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, 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
A couple of Fund Project positions have opened up in Dublin and the company is looking for people coming from...Apply For This Job
The Company: My client is a leading global provider of financial administration solutions with a high-tech modern office in an...Apply For This Job
Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds on the relevant Transfer Agency system....Apply For This Job
Multiple clients in Dublin seeking experienced Trustee / Depositary / Fund Accountant professionals at all levels to join their expanding operations within...Apply For This Job
The Company: My client is one of Ireland’s leading financial companies specialising in providing fund administration services for a wide...Apply For This Job