Fund Accounting Team Leader

Job Listing No: 9740000

Fund Accounting Team Leader

Limerick – You will work as a Fund Accountant Team Leader for our client, an Investment Bank company in Limerick. Our client is one of the world’s leading financial institutions. This is a great opportunity to become part of the team. Overview: Supervisory role in the performance of Fund Accounting related activities. 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. This is a 11-month contract job. Your new job Key duties & responsibilities: General Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information 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 p… – Temporary – Full-time

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