The Company Leading Investment Management Company with a global presence requires a Senior Fund Accountant to join their team due to business growth & expansion. The Role The Senior Fund Accountant is primarily responsible for the preparation and calculation of client NAVs on all of their funds in a timely and controlled manner. They will also provide delivery of excellent client services and assist with training of more junior team members. Key Tasks: • Preparation and calculation of accurate NAVs across all funds
• Daily sign-off on checklists for all net asset values (NAVs) prepared by you
• Prepare cash and asset reconciliations for review and sign off by Supervisor
• Perform price tolerance checks.
• Reconciliations
• Maintain daily/monthly files for future review by Supervisor and internal auditors • Ensure client queries are addressed as soon as possible
• Proactive approach to identifying potential client issues The Person
• Previous Funds experience required (2+ year)
• Third Level Business Qualification
• Ability to work independently as well as in a team environment
• Keen to progress your career within a challenging environment If you are interested in this position please apply below or call John Ennis of Coxfitzsimons&wilkes on 01-449 3223 for more information |
