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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Cork
REF: 82910
Job Published: over 2 years ago

Job Description

Contact: Jenny Dore
Telephone: 0860449371

Fund Accountant

Who are the client?

Our client is a large global institution that retains a focus on high client service levels delivered locally with 33 offices worldwide. They are experts in providing a full suite of products surrounding its core fund accounting services from regulatory solutions to Capital Introduction Services.

Why This Role

  • To ensure timely and accurate NAV calculation on a daily, weekly or monthly basis for Regulated Funds
  • Ensure accurate fund records through reconciliations, expense accruals and reporting
  • Processing of trades via accounting system and custodian systems
  • Processing of security and cash transactions for portfolios
  • Reconciliation of the portfolio from broker/custodian to in-house accounting system
  • Processing of corporate actions
  • Review of asset prices and use of Bloomberg to validate price movements
  • Responding to client enquiries in a timely and efficient manner
  • Dealing with Custodian and Investment Manager in relation to queries
  • Ensuring compliance with regulatory requirements and other requirements of the fund?s specifications
  • Complete month-end reporting requirements
  • Review of KYC/AML documents for new subscriptions
  • Processing of subscriptions and redemptions for share registry functions
  • Ongoing implementation and adherence of SSAE 16 controls
  • Ability to deal with auditors internal and external auditors and respond to audit queries

What Do I Need?

  • 1+ years in a similar role
  • An ability to work to and meet agreed deadlines
  • Organised, accurate, pro-active and willing to learn and take on new tasks
  • Excellent interpersonal and written communications skills
  • Ability to trouble shoot and problem-solve
  • An accountancy qualification would be an advantage
  • Strong PC skills including Word, Excel and Outlook
  • Experience using Macros an advantage

For further information on this fund accountant position in Cork please contact Jenny Dore on 086 0449371 /

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