Employers' Access
 My FinanceJobs
The jobs & careers site of Finance Dublin, Aviation Finance, and Finance Magazine, for finance jobs. Tuesday, 17th September 2019
    Home     Jobs Search     News & Analysis     Employer Search     Careers     My FinanceJobs     Finance Dublin     Finance Magazine     

Job Details

Email Job
Job Title: Junior Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: BN200847
Remuneration: €20000 - €30000
Date Added: 20-08-2019
Last Updated: 20-08-2019


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.


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.
Skills/ Experience:

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
Previous experience in a Fund Accounting Environment

Job Classification

Categories: Funds
Accountancy -> Financial Services

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.

space space space space space space space

Home | Contact | About | Links | Privacy Statement | Terms & Conditions | Advertise on this site

©2019 Fintel Ltd. All rights reserved.