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Job Title: Junior Funds Analyst | NAV Fund Accountant | Dublin
Location: Dublin
Position Type: Full Time
Ref: KW18Jun
Remuneration: 20000 - 30000
Date Added: 19-06-2018
Last Updated: 19-06-2018

Junior Funds Analyst | NAV Fund Accountant | Dublin


Great work-life balance, a long-term ‘family’ of staff collaborating in a friendly atmosphere, A-Z processes, and study support with one eye on your long-term development – this may be the best move you make for years!

My client is keen for new blood and ideally you will have between 6mths and 1.5yrs experience as a Fund Accountant within Hedge/Alternatives, ideally A-Z processing, and be technically proficient

Alternatively, a strong degree or Masters with focus on accounting / financial instruments will suffice!

The day to day:

Communicating with the funds’ investment advisors and entering security trades
Calculating the funds’ expenses
Processing shareholder activity and reconciling to the funds’ transfer agent
Maintaining accounting records
Performing security and cash reconciliation between our records and those of the funds’ custodians prime brokers
Performing procedures to ensure funds are in compliance with legal and regulatory requirements
Computing income distributions and reportable yields
Calculating and reporting the funds’ Net Asset Values (NAVs)
Analysing changes in funds’ values in relation to broader market fluctuations. Assisting with the preparation of financial statements and audits as requested
Strictly adhere to established departmental fund accounting processing procedures and controls
Meet client and investor reporting deliverables and deadlines
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units
So what’s next?

Apply below, give me a call!

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Kieron Ward
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Kieron on 01 676 0505, click 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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