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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
Date Added: 10-12-2019
Last Updated: 10-12-2019

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

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

Job Classification

Categories: Funds
Accountancy -> Financial Services

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, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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