Job Details
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| Job Title: |
Fund Accountant Supervisor |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LM319 |
| Pay range: |
€40,000 - €59,999 |
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| Description: |
Fund Accountant Supervisor
Responsibilities
•Assist team members in meeting their individual objectives
•Accurate and timely completion of the Net Asset Value
•Review and ensure all positions are priced correctly
•Review that corporate actions have been processed accurately
•Review fund capital activity processing
•Liaise and assist with audit queries ensuring timely completion of annual financial accounts
•Review of cash and position reconciliations of listed and derivative products ensuring timely resolution of all reconciling items
•Review of accounting transactions for accuracy
•Responsible for training and development of staff
•Ensure adequate cover on team for sick or annual leave
•Ensure appropriate allocation and sharing of work within team
•Develop communication within the team on a day to day basis
•Resolve complex queries
•Encourage self-checking where appropriate to better manage time
•Foster collaboration with colleagues, clients and external counterparties
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| Experience: |
Experience will be required.
•Proficient in Microsoft Excel and Word
•Desirable Products/Systems/Experience Experience in Fixed Income and OTC
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| Desirable Experience: |
3-4 Years |
| Required Education: |
Professional Qualification |
Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Larry McCowen |
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