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Job Title: Fund Analyst
Location: Cork
Position Type: Full Time
Ref: AG130130CCCCCC
Pay range: N.A./Neg
Date Added: 18-01-2018
Last Updated: 18-01-2018

Location: Cork / Limerick / Dublin


This role is now open with a growing financial institution. You will be energetic and a team player. This is a great opportunity for a fund accountant progress their career. If you are looking for a new challenge with great rewards and work life balance then don€t let this opportunity pass you by.

Call Alex on 01 6760505 for a confidential discussion and I€d be happy to go through this role in more detail. Below are your job details.


Assist in the production and oversight of daily, weekly and monthly NAV, ensuring completion of specified tasks per
NAV checklists.
Perform cash, position and market value reconciliations between brokers and clients.
Identify and investigate break items on reconciliations in a timely manner.
Escalate fund accounting issues and aged items to the Fund Accounting Supervisor.
Ensure all positions are priced correctly.
Verify corporate actions to ensure accurate processing.
Prepare daily profit and loss reports and review for reasonableness.
Calculate and process income and expense accruals including fee calculations and trading accruals.
Comply with defined checklists, procedures and controls.
Assist in the audit process if required.
Attend and participate in team meetings.
Converse and liaise with internal service departments to resolve miscellaneous fund issues.
Ensure pre agreed internal and external deadlines are met consistently.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Alex Greene
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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