This Job Vacancy has Expired!

Fund Accountant, Banking, Ireland

Posted on May 19, 2020 by Gibbs Hybrid

Wexford, Ireland
Immediate Start
€100 - €159 Daily

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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