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Job Title: End To End Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: EH171048
Pay range: €20,000 - €39,999
Date Added: 15-11-2017
Last Updated: 15-11-2017

End to End Fund Accountant

Join one of the top employers in the financial services industry in Ireland. My clients is a boutique fund house based in Dublin 2 who offer the best work/life balance and benefits package on the market (includes annual lunch allowance of circa ‬1,200) If you have 2 years+ experience as a fund accountant with pricing and corporation actions exposure apply today


Data Collection, Trade Input and reconciliation of cash and assets with the funds brokers
Processing Capital Stock Activity and for Fee and Expense Processing
Pricing securities
Compiling a NAV pack for Team Leader
Assisting and training the Fund accountants
Assisting the Team Leader with more complex and ad hoc tasks
Assisting the Team Leader with reviews on NAV calculations
Review NAV calculations within the team
Follow-up and resolution of any issues associated with these tasks
Preparation of Auditor information requirements
Preparation of Fee calculations and invoicing
Collect/pay all fund related fees efficiently
Work on various projects assigned
Prepare external and other statutory reports

Required Skills: Excellent Microsoft Excel and Word
Experience: You must have a minimum of 2 years’ experience within a fund accounting role that has end to end NAV processing. (pricing and corporate actions)
Knowledge of varying fund types essential (mutual, hedge, UCITS)
Required Education: 3rd Level Degree desirable

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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