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Job Title: Client Expenses Accountant
Location: Dublin
Position Type: Contract
Ref: EH140949
Pay range: N.A./Neg
Date Added: 10-10-2018
Last Updated: 10-10-2018

Client Expenses Accountant role now live with my client, a global wealth management company.

You will responsible for the payment of Third Party, Management, Performance and Directors fee payments along with the calculation and filing of all related tax returns in addition to the preparation and review of client budgets on a quarterly basis.


Payment of client Third Party, Management, Performance and Directors Fees to agreed SLA’
Calculation of all related client tax returns, PAYE/PRSI/VAT, for filing with the Irish Revenue Commissioners to agreed SLA’s
Scheduling and review of clients budgets to agreed KPI’s and liaise with clients and Fund Accounting teams for implementation
Ensure relevant payment, tax & budget control reports are updated daily
Ensure all correspondence received from clients and the business are responded to and resolved efficiently
Build strong working relationships with clients, suppliers and contacts in other business units
Liaise with new clients and other operational departments to agree and set up payment of third party expenses and other fees
Involvement in process improvement projects as required

Required Skills: Experience Required:

Part or fully Qualified Accountant with minimum 3 years’ experience in a finance related role
Experienced background in a compliance focused finance environment with multi-national experience preferable
Enthusiastic and positive personality
Strong planning and organizational skills
Strong written and verbal communication skills
Highly numerate with strong analytical skills
Advanced level of IT skills

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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