Fund Accountant Assistant Manager

Fund Accountant Assistant Manager required for leading Fund Administrator with a proven interest in the financial markets.

About The Role

Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include:

  • Provide training and supervision to team members
  • Plan, schedule and manage the daily workflows of all client relationships within your account
  • Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner
  • Acting as primary contact with clients and other fund participants
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants
  • Develop, adhere and maintain targets concerning staffing; production, overtime budgeting and productivity
  • Ensure all staff are appropriately trained and conduct performance evaluations
  • Meeting expectations of fund participants, adhering to deadlines
  • Assisting auditors and other fund participants and advisers
  • Participating in presentations to existing and prospective clients
  • Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business

About You:

  • Degree qualified in Accounting or Finance related field (preferred)
  • Minimum of 4 years in Fund Accounting, at least 1 – 2 at Supervisory level
  • You have excellent communication and writing skills

If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2022, 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want – your career goals and motivations

Tagged as: Fund Accountant Assistant Manager, Fund Accountant Senior, Fund Accountant Supervisor, Fund Administration, Hedge, Hedge Fund Accountant, private equity, Private Equity Fund Accounting

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