Register Here to Apply for Jobs or Post Jobs. X

Fund Accounting Team Lead

Job in Dublin - Ireland
Posted by FRS Recruitment
Full Time position (Ref. #FRS23071)
Listed on 2019-03-27
Job specializations:
  • Accounting
    Accounting Clerk, Accounting Manager, Accounting Assistant
  • Finance
    Financial Analyst
Job Description & How to Apply Below
Principal Responsibilities
*  General
*  Ensure Valuations are completed in an accurate and timely manner
*  Carry out duties in accordance with procedures and SDs
*  Work closely with Manager on various processes / projects
*  Ensure all fees / expenses are paid on time
*  Core
*  Reconcile all queries in a timely, accurate and appropriate manner.
*  Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client services.
*  Proactively seek to identify and improve current core procedures.
*  Seek to learn quickly and strive to continually improve service offered.
*  Encourage others to come forward with ideas.
*  Look to meet and improve the preparation of client reporting.
*  Assist other colleagues.
*  Liaise with other units - Shareholder Services, Trustee, Data Management, Control etc.

Business
*  Understand risk in own team, help others to understand this and to recognise that risk is everyone's responsibility.
*  Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs.
*  Perform tasks of defined processes or procedures and check for errors. Ensure procedures in relation to all tasks are adhered to.

Management
*  Support the implementation of business plans.
*  Manage the allocation of the workload in a fair and efficient manner.
*  Delegate appropriately.
*  Become involved in small to medium size projects.

Skills / Experience
*  Procedural knowledge
*  Customer Service Orientation
*  Concern for Quality
*  Team Working
*  Organisation and planning
*  Resilience and Self Control
*  Problem solving
*  Computer Skills - Excel, Word etc.
*  Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage
*  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 quality checking team's work
*  Effective in the use of a variety of communication methods.
*  Identify and 'own' problems, correct them as far as is possible and refer as/if appropriate.

Salary: €1 per annum
Position Requirements
High School
Contact Information
Contact Name: FRS Recruitment
Preferred method of contact: Email with CV via Application Box below.
Apply for this Job Posting Here:
To apply for this job, you need to provide some contact details for the employer or HR recruiter. Begin your free application by entering your email address (If already registered, you'll be asked to enter your password). Otherwise, you will initially need to enter some basic details with your first application.
Email Address Please enter a valid Email address.
How this Free Jobsite works - How to apply for jobs.
• To apply for any job, you must provide some contact details for the employer or HR recruiter. When you Register Here or Above with your first application (if you have not already done so), you will be asked to confirm your contact email address is valid via your email inbox.
• You will be asked to confirm a login password so to be able to make further applications in future visits.
• Once registered, you may also save CV / Resume summary details into the optional Resume format (This default format is easy for companies to read, and when available, it is sent as part of your application to a company to assist your application).
• Alternatively or additionally, you may attach your own original Resume document and 2 other supporting files as part of your application (Those files must be within the maximum combined size stated, and are not stored on this jobsite when you submit them).
• You must write or paste an introduction / cover letter into the application box.
• When you click the "Apply" button, your cover letter, Resume summary (if you have saved one on this site), contact details, and/or your own attached files are submitted as part of your application.
• Once you submit an application for any job on this site, it is solely the responsibility and decision of the company or employer you have applied to on whether they accept, review, process or respond to that application.
Search for further Jobs Here:
Location Job Location
Employment Category Job Category
Education (minimum level)
LOGIN Area - Jobsite