Job Details
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| Job Title: |
Senior Fund Accountant (Mutual/Hedge/Private Equity) |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
SDL091258 |
| Remuneration: |
€40000 - €50000 |
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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
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 |
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