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Quest Recruitment – Funds, Accounting & Fintech

Senior Client Expenses Accountant

Quest Recruitment – Funds, Accounting & Fintech

  • Clare / Kerry / Tipperary
  • Negotiable
  • Contract
  • Updated 01/11/2017
  • Evelyn Hanlon
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Senior Client Expenses Accountant


The role

This is a position within the Client Expenses Team with a global wealth management company based in Munster. You will report directly to the locally 2nd VP.  This team is responsible for the payment of third party, management, performance and director’s fee payments along with the calculation and filing of all related tax returns.  The team is also responsible for the preparation and review of client budgets on a quarterly basis.

The Client

My client is a global wealth management company located in north Munster who are currently recruiting for incredible, niche roles due to new client wins. They are proud of their status and reputation as one of the best employers in the financial services industry in Ireland.


  • Oversight of  third party, management, performance and directors fee payments to agreed SLA’s
  • calculate and file all related tax returns and PAYE/PRSI/VAT
  • Review of client payment instructions and banking entries
  • Review all client static data set up and amendments
  • Review of budgets to ensure timely issue to clients
  • Oversight of the team email inbox to ensure all queries from clients and the business are responded to and resolved efficiently
  • Work with the New Business team to ensure all new business is captured in full

Essential Requirements

  • Qualified Accountant with minimum 3 years PQE in a finance related role with staff responsibilities
  • Experienced background within the accounts payable function for a multi-national organisation is preferred


If you are interested in making this position yours, please contact Evelyn on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

Ref: EH171028
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Quest Recruitment – Funds, Accounting & Fintech

Quest Recruitment – Funds, Accounting & Fintech


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