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Job Title: AML/ KYC Associate
Location: Dublin
Position Type: Contract - Short term
Ref: LMC-AKA22
Pay range: N.A./Neg

Description:
The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

RESPONSIBILITIES

• Communicating with the funds’ investment advisors and entering security trades.
• Calculating the funds’ expenses
• Processing shareholder activity and reconciling to the funds’ transfer agent
• Maintaining accounting records
• Performing security and cash reconciliation between our records and those of the funds’ custodians prime brokers.
• Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
• Computing income distributions and reportable yields.
• Calculating and reporting the funds’ Net Asset Values (NAV’s).
• Analysing changes in funds’ values in relation to broader market fluctuations.
• Assisting with the preparation of financial statements and audits as requested;
• Strictly adhere to established departmental fund accounting processing procedures and controls
• Meet client and investor reporting deliverables and deadlines
• Maintain a good working relationship with external clients as well as with internal relationship managers and other business units
• Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility.
• Adhoc tasks / projects as required.

Required Skills: • Excellent interpersonal and customer service skills;
• Strong organizational and administrative skills;
• Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines;
• Strong oral and written communication skills;
Experience: • Fluency in English Language (both verbal and written) essential;
• Individual who takes initiative and ownership of assigned responsibilities
• Positive ‘can do’ attitude with excellent problem solving skills
Required Education: Qualified professional

Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Larry McCowen
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Larry on 01 676 0505, click apply below

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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