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Job Title: Account Manager – Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: LMCG090141
Remuneration: 55000-65000
Date Added: 13-03-2018
Last Updated: 13-03-2018

A Financial Services client in Dublin is looking for a number of Fund Accounting Account Managers to join their team as they continue to grow and acquire new clients with both Hedge and Private Equity funds.

You will be performing the administration of and any services pursuant to Fund administration agreements in respect of a portfolio of hedge funds, calculating Net Asset Values, preparing financial statements and associated reports.

You will also supervise staff in an ‘Account’, reviewing and signing off on work but there will be more business focused duties such as participating in presentations to existing and prospective clients, working on and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business and participating in managerial functions in conjunction with the Managing Director.

So if you’re a Fund Accountant Account manager or at supervisor/manager level and looking to progress your career then apply now and I will follow up with full details.

Experience: 3-5 years in Fund Accounting with evidence of progression
People management experience
Hedge funds experience essential
Desirable Experience: Private Equity or Real Estate fund experience advantageous

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

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