Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH-JunFunAcc |
| Pay range: |
N.A./Neg |
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| Description: |
Best Benefits on the Market
Join an end to end environment with a boutique fund house ideally located on the Quays in Dublin. The junior Fund Accountant will work as part of a fund accounting team and is responsible for completing daily tasks as assigned by the team leader to the highest standards. The level of client service offered is imperative to this company, and the fund accountant is expected to display the highest standards of professionalism in dealing with clients and team members. Incredible benefits package on offer includes: 24 days holidays (plus bank holidays), subsidised lunch worth €1,200k per annum, pension, health insurance, mortgage subsidy and tax saver travel scheme.
If you have 1+ years’ experience in funds/OTC derivatives/equities/bonds/reconciliations don’t miss out; apply today.
Responsibilities
• Data collection and trade input.
• Reconciliation of cash and assets with the funds’ brokers.
• Processing Capital Stock Activity.
• Interaction with all internal and external third parties: Trade processing, matching, settlement dept., Transfer Agency, Pricing Dept. and the Trustee dept.,
• Ensuring compliance of the funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
• Fee and expense processing.
• Pricing securities in the portfolio in accordance with agreed pricing conventions.
• Compiling a NAV pack for Team Leader review
• Maintaining the portfolio for the fund on Bloomberg to monitor prices and corporate actions, if applicable.
• Follow-up and resolution of any issues associated with these tasks.
• Assisting with the preparation of auditor information requests (including timely response to queries).
• Calculating fees to be charged to the funds and prepare invoices.
• Collection/payment of all fund related fees efficiently
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| Required Skills: |
• Please note that unfortunately my client will not offer sponsorship and that you must have a stamp 4 Visa or EU citizenship to apply for this role
• 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
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| Experience: |
• Relevant 3rd level Degree in Financial Services or Business
• 1+ years’ experience in funds/OTC derivatives/equities/bonds/reconciliations
from a global bank or fund company
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| Required Education: |
• Relevant 3rd level Degree in Financial Services or Business |
Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Avril Doyle |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in this position please contact Avril on 01 6760505 or apply below
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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