CL-Senior Fund Accountant

Ref. no.: cl/sfa

Tags: Funds Fund Accountant

Location(s): Dublin City Centre

Salary range (€): See description

Additional benefits: Gym,Sports & Social Club,Educational assistance,Bonus,Travel Tax Incentives

Minimum experience required: 1 - 2 Years

Employment type: Permanent Full-time

Minimum qualification: Third Level Degree

Contact person: Claire Lane

Contact e-mail: accountingfinance@manpower.ie

Job description: Do you have 1-2 years experience in Funds Operations?

Are you a team player?

Are you a very determined individual with the ability to work to close deadlines and offer excellent customer service?

If the answer to the above is YES, then this could be the job for you!!


The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

RESPONSIBILITIES

· 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 (NAV's).
· 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 within the company.
· Train, coach and mentor employees on the team where appropriate. · Adhoc tasks / projects as required.

REQUIREMENTS

· 12 months+ experience in Fund operations with experience in Alternative Funds;
· Excellent interpersonal and customer service skills;
· Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines;
· Train, coach and mentor employees on the teamwhere appropriate;
· Team player


Benefits

-Educational assistance and progression with the company.
-Pension and VHI
-Additional benefits listed above.

If you are interested in the above role please contact Claire Lane- 01 6455204 or submit your CV for immediate consideration.