Fund Accounting - Officer

  1. Contract
€45,180 - €49,699 per annum
BBBH161644

Dublin City Centre, Dublin

The details

Fund Accounting - Officer required for a large global financial services company based in Dublin City Centre this position will report to an Assistant Vice President within a Fund Accounting team, the successful candidate will act as primary Fund Accountant contact for a client or number of clients.

This role will provide the candidate with exposure to all aspects of New Asset Value calculation and client service, including responding to client queries, the on-boarding of new funds/clients and ad hoc project work. It is a unique role that requires an understanding of the NAV process and how different departments and geographical locations within the organisation interact and work together to service their clients.

Duties will include:

  • Ensure excellent level of service provided to all clients serviced by the team
  • Oversight of the NAV calculation process
  • Reconcile various accounts, research variances and correct as required
  • Performs routine duties and data analysis for mutual funds or separate accounts.
  • Conduct daily verification of capital flows
  • Management of Client Reporting process
  • Manage on boarding of additional clients/funds
  • Manage fund accounting project work

The successful candidate will have:

  • Bachelors in accounting or finance or equivalent
  • Experience in a valuations environment is necessary.
  • Expectation of experience in a similar role
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