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Job Title: Fund Administrator
Location: Dublin
Position Type: Full Time
Ref: LD200255
Pay range: N.A./Neg
Date Added: 30-05-2018
Last Updated: 30-05-2018

Description:
Location: Limerick / Galway / Dublin

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

Don’t miss out - are you a Fund Accountant or 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?

Responsibilities:

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
Qualifications:

Third level qualification in business related discipline. Min 2.2
Essential skills:

8 month’s experience in Fund Accounting or similar environment
Strong oral, written communication and presentation skills.
Strong organizational and administrative skills.
Detail-oriented.
Team player.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines.
PC Proficient


Job Classification

Categories: Funds
Funds -> Fund Administration/Custody
 

Contact Details

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