Team Lead, Fund Accounting

Job Listing No: 9740000

Team Lead, Fund Accounting

Dublin – 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. Qualifications Principal 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 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 client… – Permanent – Full-time

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