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Job Title: Senior Fund Accountant - Dublin & Cork - New
Location: Dublin
Position Type: Full Time
Ref: LD12477W
Pay range: N.A./Neg
Date Added: 15-11-2017
Last Updated: 15-11-2017

Senior Fund Accountant - Looking for a new Challenge and the next step in your career?


The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants.


Provision of fund accounting/administration services:

Sign-off on daily checklists for all net asset values (NAVs) prepared by you

Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines

Preparation and calculation of accurate NAVs across all funds.

Adhere to standard procedures and controls.

Prepare cash and asset reconciliations for review and sign off by Supervisor

Perform price tolerance checks

Reconciliations to Phoenix records

Communicate any operational issues that arise to Supervisor

Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors

Provide non-daily services to all clients as directed by Supervisor.

Client services:

Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable

Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency

Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review by Supervisor

Maintain a friendly but professional relationship for all dealings with clients

Be proactive in identifying potential client issues.

Work scheduling:

Ensure annual leave is communicated to line Supervisor/Manager at least four weeks in advance

Ensure work allocated by Supervisors is completed in a timely, accurate fashion within agreed deadlines.


Ensure all filing allocated is no more than 2 days behind at any stage

Ensure daily time sheets are updated and that Supervisor clears all overtime in advance.

Required Skills: Self-motivation and the ability to work independently and as part of a team.

Communication skills.

PC literacy.

Ability to assist in, and implement, the planning of work.

High level of accuracy and professionalism.
Experience: 2 years work experience in the funds industry or similar environment
Required Education: Minimum educational requirements:

Third level qualification in business related discipline

Job Classification

Categories: Accountancy

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: Voted Best in Practice Accountancy & Finance for a second consecutive year (2012 & 2013), Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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