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Fund Accountant - Asset Servicing - Dublin

Posted on Mar 6, 2020 by Gibbs Hybrid

Dublin, Ireland
Immediate Start
€25 - €30 Hourly

Fund Accountant - Asset Servicing - Dublin

Prestigious Dublin based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
*Ensure net asset values (NAVs) of the funds are calculated accurately in accordance with standard procedures and timetables
*Ensure the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to clients, investment managers, transfer agents, stock exchanges. Understand the process for preparing all valuations under your management. This will include having knowledge of all control procedures in place during the preparation of the NAV (net asset values) and identifying any more effective controls that can be used
*Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline
*Perform the final check and review of valuations produced under your control
*Ensure client standard procedures and controls are being adhered to
*Communicate new procedures on a fund to all relevant staff
*Ensure Fund Accountants maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors
*Take initiative to seek opportunities to enhance either the quality of client services or the productivity the NAV (net asset values) process


*Solid work experience in the funds industry
*Client servicing
*Fund administration, fund services, fund calculations
*Fund audit and procedures
*Excellent working knowledge of NAV calculations and reviews
*In-depth experience of resolving Cash & Asset reconciliation queries
*Knowledge of accounting requirements for a wide range of financial instruments
*In-depth knowledge of Performance Fees and Complex Instruments
*Experience in preparation of board reports
*In-depth knowledge of Share Class Hedging
*Experience in resolving complex fund issues
*Demonstrated ability to plan and implement workflow requirements of a team
*Excellent knowledge of Excel
*High level of accuracy and attention to detail
*Proactive, focused attitude towards work and an ability to consistently meet deadlines
*Organisational, inter-personal and communication skills
*Report writing ability, with a high attention to detail
*Experience of Advent/Geneva/NTAS

Click apply now/contact Lianne, to be considered for the Fund Accountant role

Reference: 857181996

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