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Fund Accountant - Depository

  • Location: Kilkenny
  • Salary: €35000 - €40000 per annum
  • Job type: Temporary / Contract
  • Ref: 16901125
  • Recruiter: Sarah Fallon

Are you an experienced Depository Fund Accountant? Do you have 3 years plus experience in Fund Accounting? Are you looking for a challenging and diverse opportunity in South East area? If this is you, then this role could be for you!

We have an excellent opportunity for an experienced Fund Accountant for a large Global banking organisation based in the South East. A 7 month contract opportunity with great rates for an experienced and capable candidate. The successful candidate will be part of a team that is responsible for Depositary duties outlined in the AIFMD and UCITS V regulations. You will be required to demonstrate a good knowledge of both regulations and a broad understanding of related activities. Knowledge of ownership verification duties incumbent on the Depositary would be an advantage.

Duties will include

  • Performs routine duties and data analysis for mutual funds or separate accounts.
  • Oversee various account reconciliations, research variances and correct as required, conduct verification of asset.
  • Manage workload of the team that carries out reviews of client fund activity in order to determine ownership verification requirements.
  • Ensure all agreements, statement and formal documents to evidence ownership rights are obtained from the AIFM/ManCo. and that copies of statements to perform ownership verification are received from relevant brokers.
  • Demonstrate an understanding of all systems required for completing AIFMD / UCITS V ownership verification.
  • Escalate any anomalies detected or queries that are outstanding in accordance with the AIFMD/UCITS V escalation process.
  • Manage Client queries to ensure the highest level of service.

The successful candidate will have:

  • Related Third Level Qualification e.g. Certificate, Diploma etc.
  • Minimum 3 years' experience in a funds industry role.
  • Knowledge and experience of financial industry regulatory environment considered an advantage.

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