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Job Details

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Job Title: Fund Accounting Supervisor
Location: Dublin
Position Type: Full Time
Ref: AC260349
Remuneration: €45000 - €55000
Date Added: 26-03-2020
Last Updated: 26-03-2020

The Role:

Your day to day will encompass such things as;

The individual will be responsible for the review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity
Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation
Releasing of Net Asset Value (NAVs) to public bodies such as Bloomberg and Irish Stock Exchange where required
You will be liaising with Investment Managers, Brokers, Custodians and Investors on a daily basis

3-5 years€ Extensive and proven Fund Accounting experience
Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills
Experience in supervisory skills and/or coaching/mentoring

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Anthony Comiskey
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Anthony Comiskey, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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