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Job Title: Senior Analyst - Fund Accounting
Location: Dublin
Position Type: Full Time
Ref: GM230937
Remuneration: €30000 - €40000
Date Added: 03-05-2022
Last Updated: 03-05-2022

This role will be responsible for maintaining the records of the clients and being the point of contact between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

The Role:

Communicating with the fund€s investment advisor
Calculating the funds expenses and accruals
Processing shareholder activity and reconciling to the funds transfer agent
Maintaining accounting records
Performing security and cash reconciliations
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Calculating and reporting the fund€s Net Asset Values (NAVs)
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
Meet client and investor reporting deliverables and deadlines

You will need to have at least twelve months of experience in Fund Accounting.
You will need excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills
Fluency in English Language (both verbal and written) essential
Individual who takes initiative and ownership of assigned responsibilities
Train, coach and mentor employees on the team where appropriate
Positive can do attitude with excellent problem solving skills
Third level qualification in Finance or Business
Third Level Degree in Finance or related field

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Garth McKeown
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Garth McKeown, 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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