Funds Lead Analyst

  • Contract
  • Location: Dublin
  • Ref: 916189

Job Details

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What you need to know

We are currently seeking a Funds Accounting Lead Analyst for our client in the funds industry based in Dublin.

This is a 12-month contract and salary depend on experience.

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Key duties & responsibilities:

  • Oversee a number of Fund Accountants who are responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies, procedures and best practices
  • Responsible for ensuring Fund Accountants effectively perform: cash and asset reconciliation research and exception clearing, transaction processing, income and expense related processing, research and clearing, daily NAV generation related processes, periodic and ad hoc reporting
  • Ensure Fund Accountants effectively clear exceptions and identify and communicate any issues that affect the accuracy of the account records
  • Responsible for conducting accounting services on behalf of assigned clients
  • Service clients and engages with clients and resolves any escalated issues related to fund calculations and accounting
  • Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements
  • Drafting of financial reports for clients to review fund performance
  • Communicate reports and accounting intricacies to clients

Skills /Experience

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required
  • 5 years’ experience in fund accounting preferred
  • Team lead experience preferred
  • Emphasis in Accounting, Economics and/or Finance

By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. 

Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. 

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Recruitment Consultant: Rena Weld

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