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Job Title: Fund Accounting Supervisors & Managers
Location: Dublin
Position Type: Full Time
Ref: EH070636
Pay range: N.A./Neg
Date Added: 12-06-2018
Last Updated: 12-06-2018

I am recruiting for Fund Accounting Managers and Fund Accounting Supervisors for x2 Global banks in Dublin City Centre. Don't wait for that career progression that might not come - Get a Salary Increase Now. Excellent salaries on offer; up to 70k per year. There are Permanent & Contract roles available to suit your requirements and applications from all funds backgrounds are welcome for these roles.


Perform daily, monthly and ad hoc duties relating to the servicing of Alternative investment Hedge Funds.
Ensure that all NAVs and related reporting are calculated and produced in an accurate and timely manner.
Be responsible for the review of the production of daily work and monthly NAVs for more junior staff.
Responsible for the continuous development of junior staff.
Assist with the audit process, both with internal Financial Statement production, and audit / client queries
Identify system limitations; suggest methods and/or implement changes to overcome them
Point of contact for assigned client queries and maintain the client relationship.

Experience: Minimum of 3-5 years Fund Accounting experience is essential (mutual/hedge)
Previous people management/supervisory experience is essential (training staff, checking junior staff’s work, appraisals, one to ones, performance reviews)
Required Education: Bachelor’s Degree, preferably in Business/Finance

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in this position please contact Evelyn Hanlon on 01 6760505 or 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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