Job Details
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 Email Job |
| Job Title: |
Fund Accounting - All levels |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN120402 |
| Remuneration: |
35000-45000 |
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| Description: |
The Business
My Client is one of the largest independent fund administration companies on the market offering global success and a growing reputation. My Client is unique in its ability to reach globally, service locally and provide cross-jurisdictional solutions and best practice.
The Position - Fund Accounting ‑ All levels
The Fund Accountant is primarily responsible for ensuring the timely and accurate completion of all funds within the team. There is a responsibility for checking all work completed by fund administrators on the team and ensuring that all standard procedures and controls are complied with in the production of client NAV’s at a more senior level.
The Skills:
General:
Provide fund accounting/administration services.
Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis in accordance with client standard or client specific procedures and timetables.
Supervise the preparation and calculation of NAVs across all funds with zero error tolerance.
Review and sign-off on all NAVs and dividend rates calculated.
Ensure the NAVs and dividend rates are accurately communicated to the relevant parties according to the client specific agreed timetable and for ensuring that the information is received.
Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system
Timely payment of fund expenses.
Ensure client standard procedures and controls are being adhered to on a daily basis by all staff under supervision.
Communicate new procedures on a fund to all relevant staff.
Ensure standard controls are at all times sufficient, have been rigorously adhered to and properly applied and are understood by staff. Communicate any significant operational issues that arise to Manager.
Ensure fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
Client servicing:
Act as the primary dedicated contact for all contacts at a client's offices on operational and client servicing issues.
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
Set aggressive but realistic timetables for addressing client requests and where timetables are not met, ensuring the client is contacted well in advance and a new timetable agreed.
Keep line management informed of client issues and their progress and highlighting to management any client concerns/complaints as a matter of urgency. |
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Job Classification |
| Categories: |
Funds
Funds -> Fund Administration/Custody
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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 Nolan 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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