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Job Title: Senior Fund Accountant |
Location: Dublin
Position Type: Contract - Long term
Ref: sgSg SRFADCxx
Remuneration: Negotiable

Description:

Our Client - a Leading Financial Services organisation - is currently recruiting for a Senior Fund Accountant for their Dublin City Centre office.

Position:

The successful candidate will be responsible for the monitoring and oversight of the all related funds liaising extensively with the external administrators & service providers on the daily, weekly and monthly processes and controls across the various sub funds.

Responsibilities to include:

* Ensure smooth running of the various sub funds with daily NAVs, co-ordinating internal resources to correspond/reconcile external third party information.
* Updating models to compare fund administrator reports prior to external distribution.
* Maintain regular flow of KPIs for effective portfolio management by PMs.
* Preparation of monthly performance information in order to help senior management analyse, attribute & comment on fund performance.
* Review of quarterly distribution calculations to investors including the calculation of management fees, rebates, payment of expenses and interest payments to the note holders.
* Detailed understanding and interpretation of legal documentation including prospectus, supplements.
* Assisting in the client on boarding process
* Assist in monitoring and reconciliation of trade delivery from in-house software to external administrators for the portfolio and investigate any discrepancies.
* Updating various data feeds on other Group in-house systems on a timely basis
* Develop the ongoing implementation of standard global operating processes and procedures across the firm. Identifying improvements and effecting change.
* Assist directors with ad hoc information requests from investors; and
* Continued liaison with Structuring & Investment teams on investment and fund queries.

Characteristics/Skills to be displayed by candidate:

Working in fund administration, with at least 3 years relevant experience from the investment management side

* Develop and maintain relationships with key internal stakeholders including other business lines and corporate functions across the organisation.
* Maintain & support effective external working relationships through timely communications with a range of related third parties.
* Knowledge of fixed income instrument including leverage loans
* Knowledge of derivatives (including Swaps, CDS & CDX) including management of FX forwards.
* Numerate with high attention to detail with accounting background.
* Proactive and ability to work with minimum supervision (post training).
* Clear communicator, both verbally and written for both internal audiences and external clients.
* Ability to work to tight deadlines and flexible to meet workload.
* Advanced Excel including vlookups and pivot tables.

Ideally suited to immediately available candidates or candidates with less than 1 months notice period.

Interested candidates should click the APPLY NOW function to forward their CV for immediate consideration to Sinead Gillen of CFW - Financial Recruitment Specialists.


Experience: 3 - 4 Years Experience
Required Education: Third Level Degree

Job Classification

Categories: Accountancy
Funds
Banking
 

Contact Details

Posting Company: Cox Fitzsimons & Wilkes
Contact Name: Sinead Gillen
Apply For This Job: Click Here


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