Fund Accountant-Graduate Opportunity

Ref. no.: Cl-GFA

Tags: Fund administrator Graduate Fund accountant

Location(s): Dublin City Centre Dublin South

Salary range (€): See description

Additional benefits:

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:

Fund Accountant - Graduate Opportunity
(Permanent Position)

Would you like to start a career in funds?

One of Europe's leading providers of 3rd party services to the life assurance industry is now seeking to employ a  graduate Fund accountant.

The successful candidate will join a dynamic team of fund accountants that fully services the investment portfolios of  client companies.

The Job:

The key responsibilities of the role will include:

• Valuing the funds in an accurate and timely manner and publication of Net Asset Values (NAVS)
• Placing trades with international fund managers in accordance with the advice of the clients asset allocation advisers.
• Purchasing and selling foreign currencies in a manner approved by the client.
• Treasury management of cash pending investment.
• Recording all fund transactions in an accurate and timely manner.
• Producing monthly accounts and other data for financial and statutory returns.
• Liaising with the clients and international fund managers and banks on a daily basis.
• Utilising the firm's technology solutions to efficiently and effectively manage client enquiries.

Comprehensive induction training and ongoing training will be provided by both internal and external trainers. Joining a team of top graduates, this is an excellent developmental opportunity and full study support will be provided for the pursuit of a professional accountancy qualification.

The Person

The ideal candidate will have an excellent academic record, the ability to work in a fast-moving environment and the interpersonal skills required to interact with clients and international financial institutions.

Qualifications:

• Strong aptitude for numbers and accuracy and a high degree of analytical and problem solving ability.
• 2.1 or first class honours degree in a relevant discipline such a Commerce, Business studies, Economics or Maths.
• Excellent communication and interpersonal skills.
• An ability to work under pressure and meet challenging deadlines.
• An organised and systematic approach to their job.
• A strong customer service orientation.
• Knowledge of a European language, particularly Italian, would be advantageous but not essential.
• NAV experience would be a distinct advantage.

Remuneration

To reflect the challenging nature of this job and the quality of applicant required, a very attractive remuneration package is provided.

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