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

Apply for this job.




Similar Jobs For "Team Lead, Fund Accounting"



 Jobs by Indeed job search

Store Manager

Company: BFS Foods, Inc. | BFS Companies
Location: Weston, WV 26452
Prepares daily bank deposits and deposits funds in local bank. Prepares invoices for posting. Be able to work more than nine hours at a time.... To apply for this job vacancy in BFS Foods, Inc. | BFS Companies you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 day ago

Restaurant General Manager

Company: Burger King | GPS Hospitality Inc.
Location: Weston, WV 26452
Whether youre looking for a change in your career or taking the first step, GPS Hospitality is a goal oriented company where you can develop your skills.... To apply for this job vacancy in Burger King | GPS Hospitality Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 day ago

Restaurant General Manager

Company: Burger King | GPS Hospitality Inc.
Location: Buckhannon, WV 26201
Whether youre looking for a change in your career or taking the first step, GPS Hospitality is a goal oriented company where you can develop your skills.... To apply for this job vacancy in Burger King | GPS Hospitality Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 day ago

Restaurant Assistant Manager

Company: Burger King | GPS Hospitality Inc.
Location: Weston, WV 26452
Whether youre looking for a change in your career or taking the first step, GPS Hospitality is a goal oriented company where you can develop your skills.... To apply for this job vacancy in Burger King | GPS Hospitality Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 day ago

Restaurant Assistant Manager

Company: Burger King | GPS Hospitality Inc.
Location: Buckhannon, WV 26201
Whether youre looking for a change in your career or taking the first step, GPS Hospitality is a goal oriented company where you can develop your skills.... To apply for this job vacancy in Burger King | GPS Hospitality Inc. you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 1 day ago






Note: This job listing with titled "Team Lead, Fund Accounting" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.


Get updated on daily job vacancies!

Be updated by pressing the Facebook Like or G+1 button bellow.