Fund Accounting Team Leader recruitment
Opportunity Our Client, a well established global leader in investment managements and fund administration, is seeking to recruit a Fund Accountant for their operations in the attractive west coast city ofLimerickin theRepublicofIreland. The Client is a world renowned, blue-chip organisation originating in theUnited Statesover 100 years ago, this has expanded to a global brand which has offices covering all major markets and financial hubs. Furthermore the historic location ofLimerickis a gateway to the West of Ireland with miles of dramatic scenery and the legendary sociable Irish culture. The Read more […]
Fund Accounting Team Leader recruitment
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Principal Responsibilities Ensure Valuations are completed in an accurate and timely manner Organise workload and Team members in an efficient and effective manner Carry out duties in accordance with procedures and SDs Work closely with Head of department on various processes / projects Proactively seek Read more […]