Fund Accounting Team Leader
Matrix Recruitment
Limerick
What you need to know. You will work as a Fund Accounting Team Leader for our client, an investment bank company in Limerick. Working as a Fund Accounting Team Leader a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide. This is a 48 week contract job. Your new job. Key duties & responsibilities: Ensure Valuations are completed in an accurate and timely manner. Ensure all fees / expenses are paid on time. Reconcile all queries in a timely, accurate and appropriate manner. Liaise with other units – Shareholder Services, Trustee, Data Management, Control etc. Perform tasks of defined processes or procedures and check for errors. Ensure procedures in relation to all tasks are adhered to. Manage the team in order that all deadlines are met in an efficient manner. Organise workload and Team members in an efficient and effective manner. Provide objective and regular feedback to staff. Work closely with Manager on various processes / projects. What are we looking for? Desirable: Accounting / Finance qualification preferable but not essential. Computer Skills - Excellent PC skills especially MS Excel, Word etc. Working knowledge of Sungard’s Invest One Enterprise Fund Accounting system would be beneficial. 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. Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations a must. Customer Service Orientation. Team Working. Organisation and planning. Problem solving. Effective in the use of a variety of communication methods. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CV````````````````s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.
2738 days ago