Cache of job #13655516

Job Title

Account Manager - Fund Accounting

Employer

Matrix Recruitment

Location

Wexford

Description

What you need to know. You will work as a Account Manager for our client, an investment bank company in Wexford. Working as a Account Manager 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 AIS Account Manager 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. Cash reconciliation of client operating accounts. Ensure net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance standard procedures and timetables. Ensure the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc. Understand the process for preparing all valuations under your management. This will include having knowledge of all control procedures in place during the preparation of the NAV and identifying any more effective controls that can be used. Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline. Perform the final check and review of valuations produced under your control. Timely communication to Team Manager of any significant operational issues that arise. Ensure Fund Accountants maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors. Serve as the primary dedicated contact for the client on operational and client servicing issues. Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable. Serve as the primary dedicated contact for the client on operational and client servicing issues. Ensure all queries from auditors or fund accounting staff are accurately and fully responded to with minimum delay. What are we looking for? Desirable: 3+ years work experience in the funds industry. Excellent working knowledge of NAV calculations and reviews. Knowledge of accounting requirements for a wide range of financial instruments. In-depth knowledge of Performance Fees and Complex Instruments. In-depth knowledge of Share Class Hedging. Demonstrated ability to plan and implement workflow requirements of a team. High level of accuracy and attention to detail. Proactive, focused attitude towards work and an ability to consistently meet deadlines. Organisational, inter-personal and communication skills. Report writing ability, with a high attention to detail. 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.

Date Added

2622 days ago

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