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Job Title: End to End Fund Accountant
Location: Dublin
Position Type: Full Time
Ref: EH644477
Pay range: N.A./Neg
Date Added: 02-11-2018
Last Updated: 02-11-2018

Nationwide / Dublin

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. 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: Requirements

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)
Excellent Microsoft Excel and Word.
Knowledge of varying fund types essential (mutual, hedge, UCITS)
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: If you are interested in making this position yours, please contact Evelyn 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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