Job Details
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 Email Job |
| Job Title: |
End to End Fund Accountant |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH240151 |
| Pay range: |
N.A./Neg |
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| Description: |
End to End Fund Accountant
Join one of the top employers in the financial services industry in Ireland. My clients is a boutique fund house based in Dublin 2 who offer the best work/life balance and benefits package on the market (includes annual lunch allowance of circa €1,200) If you have 2 years+ experience as a fund accountant with pricing and corporation actions exposure apply today.
Duties
• Data Collection, Trade Input and reconciliation of cash and assets with the funds brokers.
• Processing Capital Stock Activity and for Fee and Expense Processing.
• Pricing securities
• Compiling a NAV pack for Team Leader
• Assisting and training the Fund accountants
• Assisting the Team Leader with more complex and ad hoc tasks
• Assisting the Team Leader with reviews on NAV calculations.
• Review NAV calculations within the team.
• Follow-up and resolution of any issues associated with these tasks.
• Preparation of Auditor information requirements
• Preparation of Fee calculations and invoicing.
• Collect/pay all fund related fees efficiently.
• Work on various projects assigned.
• Prepare external and other statutory reports
Please note your CV will not be forwarded to any company or for any role without your prior consent and until I have discussed the role in detail with you.
Are you interested in working in a position providing detailed exposure to the investment fund industry within the environment of a leading international Funds company, dealing with some of the largest banks and asset managers in the investment fund industry globally, and be an instrumental part of the continued success of our rapidly growing company? Call Evelyn on 01 676 0505 for a confidential no commitment chat
If you are interested in this position please contact Evelyn Hanlon on 01 6760505 or apply below
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| Required Skills: |
• Excellent Microsoft Excel and Word. |
| Experience: |
• You must have a minimum of 2 years’ experience within a fund accounting role that has end to end NAV processing. (pricing and corporate actions)
• Knowledge of varying fund types essential (mutual, hedge, UCITS)
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| Required Education: |
• 3rd Level Degree desirable. |
Job Classification |
| Categories: |
Accountancy
Accountancy -> Financial Services
Funds -> Fund Administration/Custody
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Avril Doyle |
| Apply For This Job: |
Click Here |
| Company Profile: |
Voted Best in Practice Accountancy & Finance for a third year out of four (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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