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Job Title: Fund Administrator
Location: Cork
Position Type: Full Time
Ref: LD041256
Remuneration: See description
Date Added: 12-01-2018
Last Updated: 12-01-2018

Location: Cork / Dublin

My client is one of the world’s leading financial services institutions. They are looking for Junior Fund Accountants to join their expanding team based in the Dublin & Cork office. This is an exciting opportunity to join a dynamic and fast growing organization.

Don’t miss out - are you a Junior Fund Accountant with 8months+ experience and interested in gaining End to End fund accounting exposure with brand new clients in a dynamic and challenging team environment?


Serve as a point of contact for a number of clients.
Assist in production of timely and accurate NAV for various Fund Structures
Serve as a contact for Fund and Investor queries.
Meet client and investor reporting deliverables and deadlines. In a timely and efficient manner.
Assist in audit preparation when requested.
Following procedures to ensure funds are in compliance with legal and regulatory requirements.
Liaise with accounting team in the general day to day environment.
Meet all reporting deliverables.
Process distribution payments to investors as well as verifying the source of incoming funds.
Idea generation and providing input to possible improvements to processes.
Maintain a good working relationship with external clients as well as with internal relationship managers
Assist in ad hoc projects as required

Required Skills: Strong organizational and administrative skills.
Team player.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines.
PC Proficient
Experience: 8 month’s experience in Fund Accounting or similar environment
Strong oral, written communication and presentation skills.
Required Education: Third level qualification in business related discipline. Min 2.2

Job Classification


Contact Details

Posting Company: Quest Recruitment
Contact Name: louise
Apply For This Job: Click Here

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