Job Details
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 Email Job |
| Job Title: |
Fund Accountant - Senior Associate |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
MK0306 |
| Pay range: |
N.A./Neg |
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| Description: |
€35000 - €45000
Purpose of Role:
Reporting to an Officer, the Senior Associate will operate as a senior member of the Fund Accounting team in the completion of accurate Net Asset Value (NAV) of a fund to strict deadlines while contributing to the development of the team.
Major 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
Provide appropriate management information as required
Support the risk culture within the business
Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations
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| Desirable Skills: |
Qualified accountants with strong accounting / auditing experience from practice or industry or candidates with prior experience in a back office role (settlements, operations or payment processing).
Strong numerical/analytical skills
Required Competencies
Demonstrated ability to supervise a team
Excellent attention to detail
Ability to work under pressure and to tight deadlines
Highly computer literate
Skilled communicator, both verbal and written
Organised and methodical
Team player
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| Required Education: |
Equivalent to a minimum second class honours degree in Business, Accounting or related field.
An accountancy qualification will be desirable
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Job Classification |
| Categories: |
Funds
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Mark King |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Mark King on 01 676 0505, or click apply below
Voted Best in Practice Accountancy & Finance for a second consecutive year (2012 & 2013), 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
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