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Job Title: Fund Accountant Manager - NEW
Location: Dublin
Position Type: Full Time
Ref: LF050154
Pay range: N.A./Neg
Date Added: 05-01-2018
Last Updated: 05-01-2018

Description:
Location: Dublin/Cork/Limerick

Our Client operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.

A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines.

The Role:

Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment
Manage and develop client teams of up to 10 employees
Resolve fund accounting enquiries escalated by Supervisor or Administrator
Ensure all aged items on cash and position reconciliations are resolved timely
Review daily and monthly NAV calculations
Develop and improve NAV calculation workflows and procedures
Review fee calculations and profit and loss allocations
Review applicable monthly, yearly and inception to date performance
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements
Investigate accounting implications of new products
Manage and complete client initialization and transition
Participate in development and presentation of fund accounting training
Manage fund accounting recruitment, training and performance evaluations
Resolve exceptional problems and take on special projects or tasks as assigned
Handle complex calls from clients
Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within the Company

Required Skills: IT Literate
Strong verbal and written communication skills
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently
Strong inter-personal skills
Strong systems, product and process knowledge
Ability to positively influence team morale
Demonstrate leadership skills
Required Education: Accounting, Finance, Legal or Business Degree

Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Laura Farragher
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Laura 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.


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