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Job Details

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Job Title: Client Transitions Specialist
Location: Dublin
Position Type: Full Time
Ref: EH100840
Pay range: N.A./Neg
Date Added: 10-08-2018
Last Updated: 10-08-2018

Incredible opportunity for a skilled fund accountant to move into a more projects focused role.

You will join a team responsible for onboarding of new clients for a global fund house.

You will be involved in every aspect of the client transition with each new client being treated as a project with specific deadlines to be met throughout. By the end of each project the team will have reconciled back all aspects of the NAV to the prior administrator and handed the client over to the NAV team. Full training will be provided.


Working with new clients ensuring initial client take on is competed efficiently
Load all listed open tax lots into our system and work closely with the Middle Office Department to ensure that all OTC Open tax lots are loaded with the daily trades once the initial positions are reconciled
Reconciling back to the prior administrator books and records and accounting for any differences that may occur
Work with the NAV team during the parallel period

Experience: Essential Requirements

2+ years hedge fund accounting experience
Degree qualified in a relevant field

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

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