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Job Title: Junior Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: BN220229
Remuneration: 25000-35000
Date Added: 22-02-2018
Last Updated: 22-02-2018

Description:
ROLE
Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production
of client month-end reports or for daily valuation. Verifies transactions, audits income reports
within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Responsibilities:
€ Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
€ Complete valuations schedules
€ Own valuation process for assigned portfolios
€ Review underlying portfolios
€ Enter fund details and strike NAVs
€ Issue NAVs accurately and within defined timeframes
€ Dispatch prices
€ Organise payment of operating expenses
€ Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
€ Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.
€ Identify and €own€ problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner. Question work methods where appropriate. Liaise with other units €‘ Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers
€ Seek to learn quickly and continually improve service offered.
€ Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.

Required Skills: € Demonstrates understanding of the need for high-touch client service
€ Maintains quality of work and deliverables through change
€ Seeks to develop own skills and capability
€ Takes on others responsibilities/tasks as and when is necessary to ensure team outputs achieved
€ Demonstrates willingness to help and others outside team
€ Takes care over tasks and demonstrates commitment to producing high quality work and to timeframes required
€ Demonstrates a polite and friendly manner when dealing with others
€ Recognises problems and deals with them quickly and efficiently
€ Organises own workload and establishes priorities
€ Demonstrates good knowledge of standards and procedures required for own tasks
€ Knowledge of financial instruments
€ Valuations business & Central Bank Regulations an advantage.
€ Strong Excel Skills
Experience: • Previous experience in a Fund Accounting Environment

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody
 

Contact Details

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

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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