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FUND ACCOUNTING TEAM LEADER
Company:CAREERWISE RECRUITMENT |
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Job Reference Number |
14569821 |
Client ID: |
RI/CW116308 |
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Posted On: |
Feb 16 2012 |
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Location: |
MUNSTER, LIMERICK |
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Job Type: |
Permanent |
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Salary: |
NEGOTIABLE |
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This is supervisory role in the performance of Fund Accounting related activities.
The role 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.
Contact Brendan Long Executive Search on 061 365972 for more information.
THE ROLE:
*Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests
*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
*Liaise with other units ? Shareholder Services, Trustee, Data Management, Control etc.
*Consistently prioritise team goals above individual goals.
*Understand risk in own team, help others to understand this and to recognise that risk is everyone?s responsibility.
REQUIREMENTS:
*Computer Skills - Working knowledge of Sungard?s Invest One system is essential, Excel, Word etc.
*Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations a must.
*Business or financial services qualification or studying for same. This is not essential but would be an advantage;
*Strong experience as a Fund Administrator /Accountant with evidence of involvement at a supervisory level through running and coordinating projects, training staff or quality checking team?s work
CareerWise Recruitment accepts that you do not wish your CV to be forwarded to any client company without your prior consent and gives an absolute assurance that this wish will be respected at all times.
Contact Brendan Long Executive Search on 061 365972 for more information
Or apply on line on link below
CareerWise Recruitment
www.careerwise.ie
In Search of Excellence
Specialists in the recruitment of
Senior Management, Commercial,
Technical/Engineering,
Supply Chain & IT
personnel
Supporting Business Demands & Growth since 1999
