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Fund accounting analyst

Quest Recruitment
Analyst
Posted: 23h ago
Offer description

The OpportunityAn excellent opportunity has arisen for an experiencedFund Accounting Analyst on a 6 month contractto join a well-established and growing Fund Accounting team in Dublin. This role sits at the heart of a client-centric operating model and offers broad exposure across NAV oversight, client service delivery and process improvement initiatives.Key ResponsibilitiesAct as the primary day-to-day contact for assigned Fund Accounting clientsTake ownership of NAV oversight activities, ensuring accurate and timely deliveryReview and supervise fund accounting processes to ensure quality, control and completenessProvide subject matter expertise and support to clients and internal stakeholdersManage and prioritise daily workflows, balancing BAU responsibilities with project activityIdentify and drive continuous improvement opportunities across processes and controlsMonitor key quality, productivity and risk metrics, ensuring standards are met or exceededSupport new client onboarding, fund launches, conversions and terminationsAbout YouProven experience in Fund Accounting, with Private Equity experience essentialStrong understanding of NAV oversight and fund accounting operating modelsThird-level qualification in Accounting, Finance or a related disciplineBackground within financial services operations or asset servicingStrong organisational skills with the ability to manage multiple prioritiesExcellent communication skills and a client-focused mindsetAnalytical, detail-oriented and risk-aware approachComfortable working in a dynamic, change-driven environmentIf you are interested in making this position yours, please contact Anthony on, click apply belowVoted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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