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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 |
|
| Description: |
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
Duties
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 |
|
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
|
| Contact Name: |
Evelyn Hanlon |
|
