Fund Accountant, Banking, Ireland (CM-3) Wexford, Republic of Ireland
| Salary: | EUR100 - EUR159 per day |
My client, a leading financial company are looking for a Fund Accountant to join their team.
Skills/Experience (required):
1 + years work experience in the funds industry; Good working knowledge of NAV calculations; Experience of self checking NAVs; Experience of identifying and querying Cash & Asset reconciliation items; Knowledge of the different types of Performance Fees; Knowledge of Complex Instruments; Excellent knowledge of Excel.
Responsibilities (will include but not be limited to):
Ensure valuations are calculated accurately and prepared to meet valuation deadlines; Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements; Ensure all cash and holdings reconciliations are completed in accordance with 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 (required):
1 + years work experience in the funds industry; Good working knowledge of NAV calculations; Experience of self checking NAVs; Experience of identifying and querying Cash & Asset reconciliation items; Knowledge of the different types of Performance Fees; Knowledge of Complex Instruments; Excellent knowledge of Excel.
Responsibilities (will include but not be limited to):
Ensure valuations are calculated accurately and prepared to meet valuation deadlines; Ensure NAV’s are issued to all relevant parties in accordance with reporting requirements; Ensure all cash and holdings reconciliations are completed in accordance with 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.