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Job Title: Business Graduates - Fund Accounting & Transfer Agency
Location: Dublin
Position Type: Full Time
Ref: LD250252
Pay range: N.A./Neg
Remuneration: €30000 - €35000

Looking to kick start your career in the financial service industry?

My client is looking for a Business Graduate to join their growing their Fund Accounting & Transfer Agency team.


Communicating with the funds€ investment advisors
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 funds€ Net Asset Values (NAV€s)
Analytical skills with the ability to identify and resolve issues to the satisfaction of clients
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
Maintain a good working relationship with external clients
Minimum Educational Requirements & Essential Skills:

Third level qualification in Finance or Business
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
Positive €can do€ attitude with excellent problem solving skills
P.C. proficient, particularly regarding Excel and Word

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
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