Fund Accounting Specialist

About my Client

My client, a long established and successful Financial Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US company with strong roots in Ireland and carry an excellent reputation for not only work/life balance and flexibility, but also one with an extremely capable and tenured executive leadership team.

Their office is based in Dublin City Centre.


About the Role

Your primary role will be to deliver exceptional Client Service a number of high-profile investment funds

You will act as primary point of contact to premier investment managers and investors. Operating in an oversight environment, you will review and approve NAV calculations, expense budgets, and revenue reporting and performance fee calculations. Not forgetting a significant part of your role will be in project management, involving fund launches, conversions, migrations, process improvements, transitions, new business implementation etc.

As this is a Specialist role, you will not be required to manage a team, though expected to act in a manner befitting of the level by providing guidance, training and assistance to more junior team members.


About You

You’ll be a hands-on, ambitious and motivated Senior ready for the next step, or have recently stepped into a Supervisory role and seeking a new challenge. Organised, with strong influencing skills, good client relationship management skills, operational efficiency and a personal approach are all valuable skills for this role.

Knowledge of complex investment types, regulatory requirements, and performance fee methodologies would be sought after.


What Now?

This is of course, the short version. For a more in-depth and confidentiality assured chat, call Larry now on 01 676 0505 and click apply below.


Voted Best in Practice Accounting & Finance 2022, 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, Fund Accounting, Fund Administration

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