Job Details
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Email Job |
Job Title: |
Senior Fund Accountant - Dublin |
Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
SDL070821 |
Remuneration: |
€35000 - €45000 |
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Description: |
The Role:
Communicating with the funds’ investment advisors and entering security trades.
Calculating the funds’ expenses.
Processing shareholder activity and reconciling to the funds’ transfer agent.
Maintaining accounting records.
Performing security and cash reconciliation between our records and those of the funds’ custodians’ prime brokers.
Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
Computing income distributions and reportable yields.
Calculating and reporting the funds’ Net Asset Values (NAV’s)
Analysing changes in funds’ values in relation to broader market fluctuations.
Assisting with the preparation of financial statements and audits as requested;
Strictly adhere to established departmental fund accounting processing procedures and controls
Requirements:
University degree in a related degree (or overseas equivalent)
Strong fund accounting experience
Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills
Strong computers skills including Excel, Word, and Lotus Notes
Familiarity with systems including: Sungard, Broadridge and the Advent Geneva accounting system is a major plus
Excellent communication and inter-personal skills
An ability to think critically and objectively with strong attention to detail |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
Posting Company: |
Quest Recruitment |
Contact Name: |
Sarah de Lacy |
Apply For This Job: |
Click Here |
Company Profile: |
If you are interested in making this position yours, please contact Sarah de Lacy 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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