Senior Fund Accountant - Cork

Ref. no.: DM231

Tags:

Location(s): Cork Cork city

Salary range (€): Negotiable

Additional benefits:

Minimum experience required: 3 - 4 Years

Employment type: Permanent Full-time

Minimum qualification: Third Level Degree

Contact person: Deirdre Murphy

Contact e-mail: dmurphy@questrecruitment.ie

Job description:

 

Senior Fund Accountant – Co Cork

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.

 Responsibilities: 

• To ensure timely and accurate NAV calculation on a weekly or monthly basis
• Processing of security and cash transactions for portfolios
• Reconciliation of the portfolio from broker to in-house systems
• Responding to client enquiries in a timely and efficient manner
• Ensuring compliance with regulatory requirements and other requirements of the funds specifications
• Detailed review of NAV calculations for Hedge Funds
• Preparation of financial statements as required
• Supervision and training of Fund Accounting staff

 Requirements: 

• 3-4 years experience in a similar role incorporating the above functions
• An ability to work to and meet agreed deadlines
• An accountancy qualification would be an advantage
• Excellent interpersonal and written communications skills
• Strong PC skills including Word, Excel and Access
• (Experience on Paxus an advantage)

 

If you are interested in this position please contact Deirdre Murphy on 01 6760505 or apply below

Please note due to the large volume of applications we are currently receiving, one of our consultants shall be in touch only if your application is suitable and matches the experience required.

We at Quest are a Team of experienced and professional Financial Recruiters who are solely dedicated to recruiting for the Financial Services Industry.
 
Through our reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality we have developed professional relationships with Financial World Leaders located throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Our experienced Funds Team offer a personalised service and will listen closely to what you want - your career goals and motivations.
 
We endeavour to effectively and efficiently maximise your job requirements perfectly with the role, company fit, culture and overall remuneration package.