My Client is one of the world’s largest independent fund administration companies.
The Position – Senior Fund Accountant:
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance
If you are interested in making this position yours, please contact Barry Nolan 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 Accounting, Hedge, Pricing, reconciliations
Do you have Financial Reporting experience looking to make the step up to a managerial role or are you leaving...Apply For This Job
Responsibilities: Manage all aspects of the trade confirmation, affirmation and settlement process with the client, brokers or custodian banks Ensure...Apply For This Job
My client is looking for a Business Analyst, Transfer Agency to join their growing team. The team ensures the successful integration...Apply For This Job
Leading global provider of investment management, investment services and wealth management is seeking an experienced Fund Accountant Supervisor to join...Apply For This Job
The Client Service Representative acts as the principle point of contact and advocate for all custody service delivery. The principle...Apply For This Job
Fund Accounting Account Manager positions have opened up in Dublin with a growing Fund Administrator. A large part of the...Apply For This Job