Fund Financial Analyst
The role offers excellent progression with assisting in the development and structure of a new Fund Accounting team.
Main duties include:
- Ownership for the completion of daily, weekly and monthly deliverables for all assigned fund-level accounting tasks.
- Oversight of functions performed by third party providers.
- Demonstrates awareness and understanding of risk management practices, sharing ideas and best practices.
- Ensuring that daily NAV calculations and accounting entries are properly stated in accordance with all foreign regulations, accounting and tax policies.
Applicants must have significant experience in a management capacity in a Fund Accounting role within an Asset Management Company. Excellent numerical and technical skills are required some management experience is required. The candidate will need to be educated to a degree level or equivalent and a part or fully qualified accountant is an advantage. A good understanding of UK SORP and Irish regulations is also required.
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
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