Job Details
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 Email Job |
| Job Title: |
Fund Accountant | Kildare |
| Location: |
Kildare |
| Position Type: |
Full Time |
| Ref: |
CB110916 |
| Remuneration: |
€25000 - €35000 |
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| Description: |
Job Description:
Client
Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
Liaising with Fund Accounting teams, Custodians and Service Providers daily where issues arise with regards to the day-to-day running of Payment Processing, Budget Preparation, Ongoing Charges Review, Fee Analysis and Fee Calculations
Operational
Instructing payments on Custodian system’s and transactions on our Fund Accounting system
Preparation of Fee Budgets per Client on an annual and ad hoc basis
Funds Ongoing Charges calculated and compared to fund KIID documents
Completing Fee Analysis per client comparing current accrual balances less payments versus the Fund’s Budget and posting any necessary adjustments
Monthly Administrator, Investment Manager and Fee Cap calculations
Compliance
To comply with appropriate internal controls within area of responsibility
Ensuring that operational checklists are followed
Prepare and maintain the procedures within the team
Ad hoc
To complete special projects and to perform other duties as required
Take an active role in the testing and implementation of new tasks as the team grows in size and complexity
Answering queries from Clients, Fund Accounting Teams and other Vendors
Qualifications:
Required
Strong MS Office skills - in particular Excel and Word
Accounting / Business Degree
Organisational skills
Analytical thinking: problem solving and reasoning skills
Desirable
1 year minimum Fund Accounting experience
FIS InvestOne (formerly SunGard) experience
Exposure to previous Accounting experience
Multitasking skills |
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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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