Company: Quest Recruitment
Location: Kildare



The Role:

Management of the day-to-day operations of the Fees team
Overview of the Payments process via Custodian system�€�s and transactions on our Fund Accounting system with particular emphasis on how these postings affect the Trial Balance/Balance Sheet.
Planning and allocating the preparation and review of Fee Budgets per Client on an annual and ad hoc basis
Ensuring Funds Ongoing Charges calculated, compared and reviewed to fund KIID documents, factoring in regulatory updates were applicable
Completing/Reviewing Fee Analysis per client to strict deadlines, ensuring the resulting accounting entries processed in the appropriate manner
Driving the team to complete and review Monthly Administrator, Investment Manager and Fee Cap calculations to the highest standards
Be the main contact for queries from internal department heads and senior management
Liaising with Fund Accounting teams, Custodians and Service Providers daily where issues arise with regards to the day-to-day running of Payment Processing, Budget Preparation, Ongoing Charges Review, Fee Analysis and Fee Calculations

4-5 years minimum Fund Accounting experience, including 2 years of staff management
FIS InvestOne (formerly SunGard) experience
Must have a stamp 4 visa or hold a European passport