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Job Title: Fund Accounting Consultant
Location: Dublin
Position Type: Contract
Ref: EH010630
Pay range: N.A./Neg
Date Added: 12-06-2018
Last Updated: 12-06-2018

The Client

Fantastic opportunity with a global wealth management company based in Dublin 2.

This Consultant role within the Fund Accounting team is responsible for accurately reviewing and sign off on NAV calculations. Senior Consultants are required to be the SMEs the team for all fund, investment and product specific requirements. You will take the lead in rolling out new system enhancements/procedures and collate and provide feedback from Fund Accounting to the different interest groups e.g. Training/BPA’s. A Senior Consultants role and daily responsibilities are outlined in the following 4 areas;

Operational Risk Management
Client Service and Quality- Accuracy & Timeliness
Productivity and Change Control Management
Outsourcing and Oversight

Ensuring the teams adhere to all Department procedures and controls.
Perform Cold Reviews on NAV Packs and Checklists.
Ensuring all Fund Accounting exceptions are understood, validated and commented on as per the Department Standard.
Ensuring all core FA reconciliations are completed and that a regular oversight is performed
Ensuring Performance Fee Calculations are reviewed as per GPRFG procedures and provided to the Performance Fee Panel for signoff
Ensuring all class level Divergences are identified and are validated. Ensure the impact of Hedging is assessed and validated
Ensuring adherence to all non-daily procedures. Eg. Distributions, Monthly Control Checks, Regulatory Tax, Perf Fee Signoff

Maintain an understanding of the industry and, in particular, systems, infrastructure and process/data flows

Strong communication, first class presentation and internal and external client-servicing skills.
Evidence of successful negotiation skills
Detailed Knowledge of Enterprise and related Fund Accounting Applications
Experience with vendors preferred (Bloomberg, Reuters etc).
Understanding of how Fund Accounting systems link and interface to other systems and an appreciation of how to implement such interfaces.
Responsible for co-coordinating systems testing in the team.
Analytically and procedurally competent to represent the team on cross-function process or project deliverables.
Responsible for the rollout of new procedures within the team in consultation with BPA/Team leaders/NAV Managers.

Job Classification

Categories: Funds

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in this position please contact Evelyn Hanlon on 01 6760505 or apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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