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Job Title: End to End Fund Accountant
Location: Cork
Position Type: Full Time
Ref: EH080152
Remuneration: 30000-35000
Date Added: 06-02-2018
Last Updated: 06-02-2018

New opportunity for an experienced fund accountant to join a boutique fund house based in Cork. This role offers you the chance to work in an end to end environment and avail of comprehensive benefits in addition to defined and guaranteed career progression.


Ensure accurate fund records through reconciliation's and reporting
Process all trades
Calculate daily market value of portfolio holdings
Calculate daily net asset value
Complete daily and non-daily compliance testing
Complete month-end reporting requirements

Required Skills: 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)
Experience: 1-2 years’ experience in a similar role incorporating the above functions

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn on 01 676 0505, or 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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