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Fund Accountant

  • Location: Dublin, Dublin City Centre
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: CRB16891268
  • Recruiter: Ciarán Bergin

The Job:

The Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant's role. They will be required to perform these core tasks accurately and in a timely and efficient manner.

Responsibilities:
* Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
* Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
* Identify and investigate break items on reconciliations in a timely manner
* Escalate fund accounting issues and aged items to the Fund Accounting Supervisor
* Ensure all positions are priced correctly
* Verify corporate actions to ensure accurate processing
* Prepare daily profit and loss reports and review for reasonableness

Requirements:
* Accounting, Finance, Legal or Business Degree
* Min. 2.2 honors degree
* Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.
* IT Literate
* Strong verbal and written communication skills
* Strong analytical and problem-solving skills
* Strong attention to detail and well organized
* Ability to work under pressure and to tight deadlines
* Ability to be flexible and work effectively both within a team structure and independently
* Strong inter-personal skills

If this role is of interest to you please apply now or contact Ciarán Bergin in Marks Sattin if you have further questions.

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