My client is a leading provider in the field of asset servicing, while being at the forefront of innovation. The company has a reputation for putting its employees first and prides itself on having arguably the best work life balance culture in the industry. With an established reputation and a prime location in the centre of Dublin, this role is an exciting opportunity to take the next step in developing a successful career in finance.
The role sits within a well-established fund accounting team consisting of experienced individuals and shall be responsible for completing daily tasks to the highest standards.
You will be responsible for reconciliation of cash & assets with the funds’ brokers and processing Capital Stock Activity, fees and expenses. You will also be responsible for handling fund-related fees, pricing securities, compiling NAV reports and preparation of auditor information requests.
This role would suit someone who enjoys working with numbers and analysing data. The ideal candidate will be able to work/meet deadlines and should have good knowledge of varying fund types. The candidate must have a year’s experience within a similar role and be a team player who is able to work under their own initiative. Computer literacy is essential and good knowledge of Microsoft Excel and word is required.
If you are interested in making this position yours, please contact Louise Delaney 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
The Company: My client is a large award winning global business that provides specialist financial services to alternative investment funds,...Apply For This Job
My client is a global organisation with a small but significant footprint in the Irish Market. They are a leading...Apply For This Job
A technology-focused digital marketing agency providing managed services, software solutions and consultancy on paid search advertising to clients. Our paid...Apply For This Job
Fund Accountants are primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible...Apply For This Job