Fund Accountant

  • Contract
  • Location: Wexford
  • Ref: 916153

Job Details

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What you need to know

We are currently seeking a Fund Accountant for our client in the funds industry based in Wexford.

This is a 9-month contract with some possibility of permanency. Salary will depend on experience.

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Key duties & responsibilities:

  • Ensure valuations are calculated accurately and prepared to meet valuation deadlines which will be daily, weekly, and monthly
  • Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements
  • Ensure all cash and holdings reconciliations are completed within agreed timetables and procedures
  • Liaise with custodians to resolve any reconciliation issues
  • Prepare income forecasts on a monthly basis
  • Prepare fee schedules on a timely basis
  • Liaise with investment managers to ensure efficient flow of information as required
  • Liaise with clients on operational issues
  • Complete statutory returns

Skills /Experience

  • 6+ months’ work experience in the financial services industry
  • Knowledge of NAV calculations
  • Excellent knowledge of Excel
  • High level of accuracy and attention to detail
  • Excellent communication skills
  • Self-motivation and the ability to work independently and as part of a team
  • Third level qualification in business related discipline desirable
  • Experience of Advent/Geneva/NTAS desirable

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Recruitment Consultant: Rena Weld

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