Junior Fund Accountant

The Client My client is a small operation in Dublin are seeking a fund accountant with about 1 years experience in either Mutual or Alternative funds. With the position arising due to solid company growth and new business pipelined, its is an excellent time to join a company with an excellent reputation for the elusive work life balance and a chance to learn fund accounting from an A-Z perspective. Their benefits package is also market leading. The Day to Day Calculating and reporting of NAV, Client Liaison, preparing financial statements, and regulatory reports are just some of the day to day duties you'll perform. If you have about 12mths+ NAV experience in Hedge, Mutual, or both, then get in touch and let's discuss your options and get some more insight into the structure and growth prospects for the role. If you are interested in making this position yours, please contact Larry on 01 676 0505, and click apply below Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals. Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest's experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations