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Job Title: Senior Fund Accountant | Cork
Location: Cork
Position Type: Full Time
Ref: CB030336
Remuneration: €35000 - €45000
Date Added: 03-03-2020
Last Updated: 03-03-2020


Accurate and timely production of the Net Asset Value per unit that is used for Investor deals and external publication
Analytical review of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movement and investigate same
Ensuring all positions are priced correctly
Verifying that corporate actions have been processed accurately
Liaise and assist with audit queries on annual financial accounts
Co-ordinating with other departments on miscellaneous fund queries and reconciliations
Interaction with clients, ensuring a high level of service is provided at all times
Review of overall job process with a view to further efficiencies
Custody reconciliation and reporting
Provide forecasted cash and other information to Fund Managers and designated third parties
Reconciling, investigating and resolving all cash flows
Processing of accounting transactions on valuations system

2+ years€ experience, preferably as a €fund accountant€
Primary Degree
Numeric skills
Communication skills
Good organisational skills and a high attention to detail
Excellent PC skills (Good knowledge of Microsoft Excel)
Self-motivated, innovative and analytical
Accounting Skills
Ability to work well as part of a team
Sign off and approval of junior team members work

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Conor Brick, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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