Fund Accounting

 

Cork
Salary: €38-65K

Fund Accounting Supervisor(s) and Account Managers

Description: 

The Fund Accounting department is tasked with completing the valuation of funds on a daily, monthly and quarterly basis and ensuring that NAV calculations are accurate. Ultimately this role will be responsible for the maintenance and servicing of company’s clients to the highest of standards.

The team is also charged with training and developing the more junior members of the team including fund accountants /administrators. It is the responsibility of the Fund Accounting Supervisor/Account Manager to check the teams work to ensure adherence with the banks regulatory procedures.

General Responsibilities:

Client Services/Relationship Management

Supervision:

Qualifications:

Knowledge

Contact: Dave MacKenzie 01 6610444 dmackenzie@lincoln.ie

Please submit your CV in Microsoft Word format.

April 23, 2013 • Tags:  • Posted in: Financial

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