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Job Title: Senior Fund Accountant & Fund Accountant Supervisor
Location: Dublin
Position Type: Full Time
Ref: Ld369777
Pay range: N.A./Neg
Date Added: 21-02-2018
Last Updated: 21-02-2018

Looking for the next step in your career? New rewarding challenge? Work life-balance? And a Fantastic benefit package?? Please call Louise for a confidential chat on 01 6760505 for more details or apply below.


The Fund Accountant/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

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.

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: 3 years work experience in the funds industry or similar environment
Required Education: Third level qualification in business related discipline

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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