Direct message the job poster from Quest Recruitment
Senior Recruitment Consultant | Accountancy & Finance
About My Client:
My client is a large multinational fund manager providing investment services across various asset classes. They offer a dynamic and collaborative work environment with excellent opportunities for career growth.
About the Role:
As a Fund Accountant, you will be responsible for the accurate and timely processing of fund transactions, NAV calculations, and financial reporting. This role is ideal for detail-oriented professionals looking to develop their expertise in fund accounting within a leading global firm.
Key Responsibilities:
1. Calculate Net Asset Value (NAV) for assigned funds.
2. Perform cash, position, and trade reconciliations with custodians and brokers.
3. Prepare investor reports, financial statements, and regulatory filings.
4. Process capital calls, distributions, and fund expenses.
5. Ensure compliance with industry regulations and internal policies.
6. Collaborate with auditors and internal teams to support financial reporting.
About You:
1. Bachelor’s degree in Accounting, Finance, or a related field.
2. 2–4 years of experience in fund accounting or a similar financial role.
3. Strong analytical skills and attention to detail.
4. Proficiency in Excel and fund accounting software.
5. Ability to work independently and meet tight deadlines.
What now?
If you're interested in this exciting opportunity, please send your CV to Thaynan Gouveia at tgouveia@questrecruitment.ie or for a more in-depth conversation about the role.
Seniority level
Associate
Employment type
Full-time
Job function
Finance
Industries
Financial Services, Funds and Trusts, and Investment Management
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