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ETF Fund Accountant - Dublin

  • Location: Dublin, Dublin City Centre
  • Salary: €35000 - €38000 per annum
  • Job type: Temporary / Contract
  • Ref: 16899480
  • Recruiter: Sarah Fallon
This vacancy has now expired.

Excellent contract opportunity with a large Global Financial Services Company based in Dublin City. Excellent rates and opportunity! Our client requires an experienced Junior Fund Accountant to join their team as an ETF Fund Accountant

Duties will include but not limited to:

  • Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external publication.
  • Analytical review of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movement and investigate same.
  • Ensuring all positions are priced correctly
  • Verifying that corporate actions have been processed accurately
  • Processing of Interim and Year End fund distributions
  • Liaise and assist with audit queries on annual financial accounts
  • Performing regular cash and derivative reconciliations
  • Liaising with Fund Manager, ensuring a high level of service is provided at all times
  • Oversight of income projections
  • Investigating and resolving any reconciling cash and future items
  • Processing of accounting transactions on valuations system
  • Training and day to day Management of new and existing staff
  • Reviewing work of junior staff members
  • Review of overall job process with a view to further efficiency's and risk mitigation
  • Daily interaction with other internal departments servicing this large ETF client

The successful applicant will have:

  • 2-3 years fund accounting experience
  • Knowledge and experience of work with ETF's
  • Excellent computer skills including Excel
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