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Job Title: Junior Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: BN170552
Pay range: N.A./Neg
Remuneration: €25000 - €35000

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.


Job Classification

Categories: Accountancy
Banking
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
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