Job Details
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| Job Title: |
Fund Analyst |
| Location: |
Cork |
| Position Type: |
Full Time |
| Ref: |
AG130130CCCCCC |
| Pay range: |
N.A./Neg |
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| Description: |
Location: Cork / Limerick / Dublin
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 a fund accountant progress their career. 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 and oversight 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. |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Alex Greene |
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