Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
KW7 |
| Pay range: |
N.A./Neg |
|
| Description: |
€60000 - €70000
Experienced Fund Accounting Manager required for contract in Dublin due to business growth and internal promotions within the business, daily rate available and internal opportunities open to contractors.
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.
Responsibilities:
Ensure net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance with standard procedures and timetables
Ensure the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc
Understand the process for preparing all valuations under your management. This will include having knowledge of all control procedures in place during the preparation of the NAV and identifying any more effective controls that can be used
Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline
Perform the final check and review of valuations produced under your control
Ensure client standard procedures and controls are being adhered to on a daily basis by all staff under your management
Communicate new procedures on a fund to all relevant staff
Timely communication to Team Manager of any significant operational issues that arise
Ensure Fund Accountants maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors
Take initiative to seek opportunities to enhance either the quality of client services or the productivity the NAV process
Client servicing, Work scheduling and people management, Financial accounts/Fund audits and Procedures |
|
| Required Skills: |
Essential:
5+ years’ work experience in the funds industry
Excellent working knowledge of NAV calculations and reviews
In-depth experience of resolving Cash & Asset reconciliation queries
Knowledge of accounting requirements for a wide range of financial instruments
In-depth knowledge of Performance Fees and Complex Instruments
Experience in preparation of board reports
In-depth knowledge of Share Class Hedging
Experience in resolving complex fund issues
Demonstrated ability to plan and implement workflow requirements of a team
Excellent knowledge of Excel
High level of accuracy and attention to detail
Proactive, focused attitude towards work and an ability to consistently meet deadlines
Organisational, inter-personal and communication skills
Report writing ability, with a high attention to detail |
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Kieron Ward |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Kieron 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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