Senior Fund Accountant
Unique opportunity to work in a client focused end to end environment. In addition, the company offers high quality training and career development.
The Senior Fund Accountant shall work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader. The Senior Fund Accountant will assist the Fund Accountants’ in the team.
- Responsible for Data Collection, Trade Input and reconciliation of cash and assets with the funds brokers;
- Responsible for Processing Capital Stock Activity and for Fee and Expense Processing;
- Responsible for pricing securities in the portfolio in accordance with agreed pricing conventions;
- Responsible for compiling a NAV pack for Team Leader review when all tasks have been completed
- Responsible for assisting and training the FA in all of the above areas;
- Responsible for assisting with reviews on NAV calculations;
- Responsible for review of the more straight forward NAV calculations within the team;
- Responsible for the follow-up and resolution of any issues associated with these tasks;
- Collect/pay all fund related fees in a timely manner;
- Responsible for the follow up and resolution of any issues/queries identified;
- Participate in the annual evaluation of the Fund Accounting Team;
- Work on Projects /Assist Team Lead with Ad-hoc tasks as required.
- Third level qualification desirable.
- 3 years fund accounting experience (mutual, hedge, private equity or credit funds experience)
- Good knowledge of financial instrument types
- Knowledge of varying fund types
- Ability to work under pressure and to meet tight deadlines
- Strong analytical and problem-solving skills
- Excellent interpersonal and client service skills
- PC proficient
- Opportunity to Work with the Industries Top Professionals
- Opportunity for career advancement in a Multinational Company
- Good Work life balance
For a confidential discussion please call Dan on 083 161 7583 or email your CV to email@example.com
For a full list of our current job opportunities please visit http://camden.ie/job-search/
|Job Category||Fund Services|