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Job Details

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Job Title: NEW Client Transitions Specialist
Location: Dublin
Position Type: Full Time
Ref: AGCTS2208C
Pay range: N.A./Neg
Date Added: 24-11-2017
Last Updated: 24-11-2017

Bored of the same thing day in day out?

Are you a Fund Accountant looking for more Client focus, looking for something different, away from NAV calculation and want to progress your career? Read on...this is the opportunity for you!

My Client is looking for candidates with experience within Fund Accounting to bring on to their Client Transition team responsible for onboarding New Clients. This is a very unique opportunity for those looking to gain client relationship experience and exposure to all Fund types including Private Equity!


Working with new clients to ensure all the requisite information necessary is received in order to be able to begin the initial take on in a timely manner

Load all listed open tax lots into the system and liaising with the Middle Office Department to ensure that all OTC Open tax lots are loaded onto the system along with the daily trades that will be loaded once the initial positions are reconciled

Reconciling back to the prior administrator books and records and accounting for any differences that may occur between the prior administrators system and the in-house NAV systems at take on date

Liaising with the NAV team during the parallel period where both the previous administrator and the company are both producing a NAV

Ensuring that at each month end during the parallel period that a full reconciliation is completed between the prior administrator and the company records and that any breaks are accounted for.

Loading historical trades for Clients where the company are performing a historical backfill of their Portfolios and reconciling positions and profit and loss on a monthly basis.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Alex Greene
Apply For This Job: Click Here
Company Profile: Voted Best in Practice Accountancy & Finance 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

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