Fund Accountant recruitment
Fund Accountant
Permanent role.
Job Location: Dublin
Salary: Negotiable
Our client, one of the worlds’ leading securities servicers is currently seeking a Fund Accountant to join their Fund Accounting Team in their Dublin office.
Description
The Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with the firm’s standard operating procedures.
Responsibilities:
- Provision of fund accounting/administration services:
- Sign-off on daily checklists for all net asset values (NAVs) prepared by you.
- Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines.
- Preparation and calculation of accurate NAVs across all funds.
- Adhere to the firm’s standard procedures and controls.
- Prepare cash and asset reconciliations for review and sign off by Supervisor.
- Perform price tolerance checks.
- Reconciliations to Phoenix records.
- Communicate any operational issues that arise to Supervisor.
- Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors.
- Provide non-daily services to all clients as directed by Supervisor.
- Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
- Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency.
- Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review by Supervisor.
- Maintain a friendly but professional relationship for all dealings with clients.
- Be proactive in identifying potential client issues.
Candidate:
- Minimum educational requirements:
- Third level qualification in business related discipline.
- Self-motivation and the ability to work independently and as part of a team.
- Communication skills.
- PC literacy.
- Ability to assist in, and implement, the planning of work.
- High level of accuracy and professionalism.
- Minimum of 1 years work experience in the funds industry.
If interested in this role, please contact Michael O’Mahony in Lincoln: momahony@lincoln.ie or call 01 6610444
February 28, 2010
• Tags: Accounting & Finance careers in the Ireland, Fund Accountant recruitment • Posted in: Financial