Quest Recruitment
The Company:
My client is looking for a Fund Accountant Manager (Remote in Ireland) for their growing team.
You can work fully remote from home in Ireland.
The Role:
Managing client relationships involving interaction with the client
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment
Manage and develop client teams
Resolve fund accounting enquiries escalated by Supervisor or Administrator
Ensure all aged items on cash and position reconciliations are resolved timely
Review daily and monthly NAV calculations
Develop and improve NAV calculation workflows and procedures
Review fee calculations and profit and loss allocations
Review applicable monthly, yearly and inception to date performance
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements
Investigate accounting implications of new products
Manage and complete client initialization and transition
Experience:
Accounting, Finance, Legal or Business Degree
5 years’ + experience in Hedge
Strong English verbal and written communication skills
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently.
Strong inter-personal skills
Good initiative tempered with
If you are interested in making this position yours, please contact Louise Delaney, click apply below
Voted Best in Practice Accounting & Finance 2022, 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
Tagged as: Alternative Investment, Fund Accountanct, Fund Accountant Assistant Manager, Fund Accountant Manager, Fund Accountant Manager remote, Fund Accountant Supervisor, Hedge, mutual funds, Remote, Remote Ireland
Quest Recruitment
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