Email Job to a Friend
Please fill in all the fields below!
| Job Title: |
x6 Fund Accounting Team Leaders/ Junior Managers |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
EH171042 |
| Pay range: |
N.A./Neg |
|
| Description: |
x6 Fund Accounting Team Leaders/ Junior Managers
Join Ireland’s most prestigious global wealth management company who are in growth mode due to their global location strategy, new client wins and migrations and avail of the best benefits packages on the Irish market. In this role you will form an integral part of the management team for this company.
These are permanent positions with excellent salaries and comprehensive benefits plus unrivalled opportunities for defined & guaranteed career progression.
If you have a minimum of 4/5 years fund accounting experience with 1 year supervisory experience don’t miss out, apply now. All communication will be treated in strictest confidence.
Responsibilities
Evaluation and reconciliation of complex funds including mutual, commingled, and collective for production of client month-end reports/daily valuation.
Verification of complex transactions, audits income reports and resolves exceptions daily for fund accounts.
Ensure valuations are completed efficiently.
Work closely with your manager on various processes / projects.
Ensure all fees / expenses are paid on time.
Reconcile all queries.
Proactively seek to identify and improve current core procedures. |
|
Job Classification |
| Categories: |
Accountancy
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
|
| Contact Name: |
Evelyn Hanlon |
|
