Fund Accountant (FRS62131) Dublin, Republic of Ireland
Our Client, a leading Asset Management Firm, are looking to recruit an enthusiastic professional, reporting to the Head of Operations to support the UCITS Management Company business.
Main Responsibilities:
- Track fund performance and compare it against outputs from fund accounting teams, addressing any discrepancies.
- Create and maintain exception reports on cash breaks, position breaks, pricing, trade settlements, accruals, and fund flows.
- Escalate any identified exceptions to Portfolio Managers in a timely manner.
- Review reconciliations between counterparties, custodians, and administrators, leading investigations with outsourced service providers when necessary.
- Liaise with investment managers and counterparties to promptly resolve pre-trade and trade matching issues.
- Oversee the computation of Ongoing Charges, reviewing Fund Administrators’ budgets, updates, and actual figures, providing explanations for significant variances.
Key Requirements:
- Bachelor’s degree in Accountancy, Finance, or a related business discipline.
- 3-5 years of experience in a Fund Accounting role/ Operations Role
- Strong knowledge of financial products and markets.
- Experience with derivatives and OTC swaps is an advantage.
- Excellent planning and problem-solving abilities.
- High attention to detail and accuracy.
If you're a detail-oriented professional looking to grow your career within a dynamic and supportive team, we’d love to hear from you!
To obtain a ful job description and to hear more about this role, get in touch.