This Job Vacancy has Expired!

Fund Accountant, Banking, Ireland

Posted on May 19, 2020 by Gibbs Hybrid

Wexford, Ireland
Accountancy
Immediate Start
€100 - €159 Daily
Contract/Project




My client, a leading financial company are looking for a Fund Accountant to join their team.

Skills/Experience (required):





  • 1 + years work experience in the funds industry;


  • Good working knowledge of NAV calculations;


  • Experience of self checking NAVs;


  • Experience of identifying and querying Cash & Asset reconciliation items;


  • Knowledge of the different types of Performance Fees;


  • Knowledge of Complex Instruments;


  • Excellent knowledge of Excel.






Responsibilities (will include but not be limited to):





  • Ensure valuations are calculated accurately and prepared to meet valuation deadlines;


  • Ensure NAV's are issued to all relevant parties in accordance with reporting requirements;


  • Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures;


  • Liaise with custodians to resolve any reconciliation issues;


  • Prepare income forecasts on a monthly basis;


  • Prepare fee schedules on a timely basis;


  • Liaise with investment managers to ensure efficient flow of information as required;


  • Liaise with clients on operational issues;


  • Complete statutory returns.








Reference: 890824960

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