Job Details
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 Email Job |
| Job Title: |
Fund Accountant - Boutique Fund House |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
EH250134 |
| Pay range: |
N.A./Neg |
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| Description: |
Join a fund company that offers end to end fund accounting exposure in addition to the best work/life balance in fund accounting. Benefits include but are not limited to; mortgage subsidy, annual lunch allowance and exposure and annual bonus. If you have 1 year+ fund accounting experience I would love to discuss this amazing company and role with you.
Responsibilities:
Data collection and trade input
Reconciliation of cash and assets with the funds’ brokers
Processing Capital Stock Activity
Interact effectively with all internal and external third parties including trade processing/matching/settlement dept., transfer agent, pricing depts., trustee.
Ensure compliance of funds with the fund documentation including Prospectus, Admin. Agreement and Operating Memorandum
Fee and expense processing
Pricing securities in the portfolio
Compiling a NAV pack for Team Leader review
Maintaining the portfolio for the fund on Bloomberg to monitor prices and corporate actions
Preparation of auditor information requests including timely response to queries
Calculate fees to be charged to the funds and prepare invoices
Collect/settle all fund related fees
Work on various projects assigned
Work with the Team Leader in meeting deadlines efficiently
Participate in team meeting and advise the Team Leader of any issues |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Evelyn Hanlon |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Evelyn Hanlon 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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