Job Details
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Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
AG130130 |
Remuneration: |
30000 - 40000 |
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Description: |
Role:
This role is now open with a growing financial institution. You will be energetic and a team player. This is a great opportunity for an up and coming fund accountant to get on a fast track for career growth. If you are looking for a new challenge with great rewards and work life balance then don’t let this opportunity pass you by. Call Alex on 01 6760505 for a confidential discussion and I’d be happy to go through this role in more detail. Below are your job details.
Responsibilities
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per
NAV checklists.
Perform cash, position and market value reconciliations between brokers and clients.
Identify and investigate break items on reconciliations in a timely manner.
Escalate fund accounting issues and aged items to the Fund Accounting Supervisor.
Ensure all positions are priced correctly.
Verify corporate actions to ensure accurate processing.
Prepare daily profit and loss reports and review for reasonableness.
Calculate and process income and expense accruals including fee calculations and trading accruals.
Comply with defined checklists, procedures and controls.
Assist in the audit process if required.
Attend and participate in team meetings.
Converse and liaise with internal service departments to resolve miscellaneous fund issues.
Ensure pre agreed internal and external deadlines are met consistently.
If you are interested in making this position yours, please contact Alex Greene on 01 676 0505, click apply below |
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Job Classification |
Categories: |
Accountancy
Funds
Funds -> Fund Administration/Custody
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Alex Greene |
Apply For This Job: |
Click Here |
Company Profile: |
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 |
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