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Job Title: Account Manager Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: LMCG020851
Remuneration: €55000 - €65000
Date Added: 08-08-2018
Last Updated: 08-08-2018

Fund Accounting Account Manager positions have opened up in Dublin with a growing Fund Administrator. A large part of the role will be relationship management of the operations side of the business while supervising the senior fund and fund accountants on the team, but also all facets of the calculation of NAVs on a variety of complex hedge funds looking after a multi-billion dollar client.

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

You will work on and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business and participate in managerial functions including performance reviews, appraisals and continuous coaching of fund accountants.

The ability to progress in your career is guaranteed as the company has large growth plans over the coming years with a focus on internal promotions allowing employees to up skill while also covering educational costs allowing you to pursue professional qualifications.

So if you’re Fund Accounting Supervisor or even at manager level but looking to progress your career or make a change then apply now and I will follow up with full details.

Experience: Requirements:

5+ years in Fund Accounting with evidence of progression
Supervisory or people management experience
Hedge funds experience essential
Private Equity or Real Estate fund exposure advantageous

Job Classification

Categories: Funds
Accountancy -> Financial Services

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 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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