Senior Fund Accountant
Matrix Recruitment
Wexford
What you need to know. You will work as a Senior Fund Accountant for our client, an investment bank company in Wexford. Working as a Senior Fund Accountant you will be working for an innovative financial services company offering asset management and wealth management, asset servicing, issuer and treasury services and broker-dealer & advisory services to clients around the world. As a Senior Fund Accountant will work in an environment that is driven by teamwork, trust and expertise where people operate with the highest standard of integrity and openness . You will be working in a challenging, fun and supportive environment. This is a 9 month contract job. Your new job. Key duties & responsibilities: The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets. Ensure valuations are calculated accurately and prepared to meet valuation deadlines. Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements. Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures. Liaise with custodians to resolve any reconciliation issues. Prepare income forecasts on a monthly basis. Prepare fee schedules on a timely basis. Liaise with investment managers to ensure efficient flow of information as required. Liaise with clients on operational issues. Complete statutory returns. What are we looking for? Desirable: Third level qualification in business related discipline. Expericne in the funds industry. Good working knowledge of NAV calculations. Knowledge of the different types of Performance Fees. Excellent knowledge of Excel. High level of accuracy and attention to detail. Excellent communication skills. Self-motivation and the ability to work independently and as part of a team. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CV````````s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.
2743 days ago