Fund Accountant

Azon - Dublin (30+ days ago)

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Our client is a Leading Asset Manager located in Dublin 2. They currently employ over 2,000 professionals in Ireland, and are going through a period of continuous growth. Excellent package which includes great work/life balance, in-depth training, and career progression.

The Role:

Fund Accountant: This person will have ownership of the daily processing tasks for funds within a fund accounting team.

Main Responsibilities:

Client
  • Client Relationship: Point of contact for 1 or more clients at a daily operational level
  • Liaising with investment managers, brokers and custodians daily where issues arise with regards the day-to-day running of the fund
Operational
  • Cash and Position Reconciliations via our FundRecs software.
  • NAV Calculation
  • To ensure deadlines are met, by effective planning and scheduling
Compliance
  • To comply with appropriate internal controls within area of responsibility
  • Ensuring that operational checklists are followed
Ad-hoc
  • To complete special projects and to perform other duties as required
Requirements

To perform the role, it is expected that the Fund Accountant will have the following qualifications, experience and business / technical skills:
  • Third level qualification in Accountancy / Finance or related discipline, or relevant experience related to the position
  • Ideally candidate will have previous Fund Administration experience
  • Strong experience working with Microsoft Office suite & in particular Excel
  • Previous experience working with FIS InvestOne is beneficial
  • Ability to manage a range of matters simultaneously, meet deadlines and prioritize allocation of resources between competing demands;
  • Excellent written and verbal communication skills;
Can work well as part of a team, as well as effectively and efficiently on own initiative