Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
CB300853 |
| Remuneration: |
€25000 - €35000 |
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| Description: |
A multinational fund administration client of ours based in the IFSC is currently recruiting for an entry-level Fund Accountant to join their team. The role is a permanent position and there is an attractive remuneration package attached.
Responsibilities Include:
Responsible for data collection and trade input.
Responsible for reconciliation of cash and assets with the funds’ brokers.
Responsible for processing Capital Stock Activity.
Interact effectively with all internal and external third parties: E.g. CIL’s Trade processing/matching/settlement dept., Transfer Agent, Pricing Dept., CACEIS Trustees.
Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
Responsible for fee and expense processing.
Responsible for pricing securities in the portfolio in accordance with agreed pricing conventions.
Responsible for compiling a NAV pack for Team Leader review when all tasks have been completed.
Responsible for maintaining the portfolio for the fund on Bloomberg to monitor prices and corporate actions, if applicable.
Responsible for the follow-up and resolution of any issues associated with these tasks.
Involved with the preparation of auditor information requests (including timely response to queries).
Calculate fees to be charged to the funds and prepare invoices.
Collect/pay all fund related fees in a timely manner.
Work on various projects assigned.
Work with the Team Leader in meeting deadlines in a timely manner.
Participate in team meeting and be responsible for advising the Team Leader of any issues that are affecting their work such as report delays, system problems etc.
To be proactive in sharing information with other team members and assisting others when necessary.
The Fund Accountant is a representative of CIL and, as such, is responsible for communicating with all internal and external resources in a professional and respectful manner. |
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Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Conor Brick 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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