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    Fund Accountant Senior - Ireland - Quest Recruitment

    Quest Recruitment
    Quest Recruitment Ireland

    6 days ago

    Default job background
    Description

    My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on systems, processing, procedures [...]

    About the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/Depositary Banking to diverse Financial Services industry client base. With strong roots in Ireland, they are a company with an excellent reputation for not only work/life

    Fund Accountant Assistant Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team

    Fund Accountant Officeris primarily responsible for the timely preparation and calculation of client Navs in accordance with Client's standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for all net

    The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client's standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for

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