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Senior Fund Accountant - Dublin

Gibbs Hybrid

Posted on Apr 24, 2021 by Gibbs Hybrid

Dublin, Ireland
Immediate Start
€30 - €36 Hourly

Senior Fund Accountant - Dublin

Prestigious Finance client based in Dublin requires an accomplished Fund Accountant with a wealth of experience providing Fund accounting/Fund services and support a LIBOR transition programme.
*Ensure net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance with standard procedures and timetables.
*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 and identifying any more effective controls that can be used.
*Perform the final check and review of valuations produced under your control.
*Ensure client standard procedures and controls are being adhered to on a daily basis by all staff under your management. Communicate new procedures on a fund to all relevant staff.
*Take initiative to seek opportunities to enhance either the quality of client services or the productivity the NAV process.
*Serve as the primary dedicated contact for the client on operational and client servicing issues.
*Manage each Fund Accountant's client servicing functions and ensure the client is satisfied with the service they are receiving. Ensure all staff maintain a proactive and professional relationship with key client contacts.
*Financial accounts/Fund audits: Ensure all queries from auditors or fund accounting staff are accurately and fully responded to with minimum delay.


*Extensive work experience in the funds industry
*Excellent working knowledge of NAV calculations and reviews
*In-depth experience of resolving Cash & Asset reconciliation queries.
*Client servicing/Client engagement/Client Management
*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.
*Third level qualification in business related discipline.
*Experience of Advent/Geneva/NTAS, desirable.

Click Apply now to be considered for the Senior Fund Accountant - Dublin role

Reference: 1177529524

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