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FUND ACCOUNTANTS (ALL LEVELS)
Company:UNITE RECRUITMENT |
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Job Reference Number |
10383962 |
Client ID: |
RI/3934/234 |
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Posted On: |
May 7 2008 |
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Last Updated: |
May 17 2008 |
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Location: |
MALAHIDE ROAD, DUBLIN |
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Job Type: |
Permanent |
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Salary: |
TOP PACKAGE |
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Benefits: |
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Fund Accountants (all levels)
Our client is a global industry leader with over $15 trillion in assets under custody. They provide innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers
Job Description
Suitable candidates for this position will require experience as a Fund Administrator/Fund Accountant.
Responsibilities
· To produce the Net Asset Value calculations, to agreed timelines, with minimum supervision, for the following types of multi-currency funds;
Equity, Fixed Interest, Derivative, Money Market and Mortgage Backed securities
· Complete MIS monthly for funds for which they are responsible
· Assist other Team members on any issue of a technical nature. This will involve proficiency in a variety of systems (to include WINS, COSMIC, TITAN , BLOOMBERG, REUTERS)
· Prepare semi-annual and annual accounts to timetables agreed with the Reporting Function. This will also involve acting as a liaison with external and internal auditors.
· Integration of new business and new business transitions into group.This will involve the following;
1. Review of available Fund documentation
2. Set up of Fund on mainframe system, WINS,
3. Set up of other processes used in the Valuation.
4. Act as initial Client Liaison and ensure that all issues are resolved in an efficient manner.
5. Escalation of any issues to Assistant Manager and Manager
6. Monitor the reconciliation's of the new Fund to ensure that all issues are rectified in advance of becoming a problem
7. Once the Fund has been integrated successfully, train other members of Team and transfer duties.
· Review of Funds. Initially this will include the review of the more standard Funds within the group.
· Work on various projects as assigned by Team Leader or Assistant Manager.
Skills/Knowledge
· In-depth knowledge of fund administration and valuation function.
· Knowledge of complex security types, and their accounting treatment, payment mechanisms and settlement processes;
· Good organisation skills and a high attention to detail
· Excellent PC skills (Microsoft Excel, word and Access)
· Self motivated, innovative and analytical;
· Ability to work well as part of a Team.
If you wish to apply for this position please contact Philip at Unite Recruitment on 01 6121492 or send in your jobs@uniterecruitment in strictest confidence
Apply for this jobOur client is a global industry leader with over $15 trillion in assets under custody. They provide innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers
Job Description
Suitable candidates for this position will require experience as a Fund Administrator/Fund Accountant.
Responsibilities
· To produce the Net Asset Value calculations, to agreed timelines, with minimum supervision, for the following types of multi-currency funds;
Equity, Fixed Interest, Derivative, Money Market and Mortgage Backed securities
· Complete MIS monthly for funds for which they are responsible
· Assist other Team members on any issue of a technical nature. This will involve proficiency in a variety of systems (to include WINS, COSMIC, TITAN , BLOOMBERG, REUTERS)
· Prepare semi-annual and annual accounts to timetables agreed with the Reporting Function. This will also involve acting as a liaison with external and internal auditors.
· Integration of new business and new business transitions into group.This will involve the following;
1. Review of available Fund documentation
2. Set up of Fund on mainframe system, WINS,
3. Set up of other processes used in the Valuation.
4. Act as initial Client Liaison and ensure that all issues are resolved in an efficient manner.
5. Escalation of any issues to Assistant Manager and Manager
6. Monitor the reconciliation's of the new Fund to ensure that all issues are rectified in advance of becoming a problem
7. Once the Fund has been integrated successfully, train other members of Team and transfer duties.
· Review of Funds. Initially this will include the review of the more standard Funds within the group.
· Work on various projects as assigned by Team Leader or Assistant Manager.
Skills/Knowledge
· In-depth knowledge of fund administration and valuation function.
· Knowledge of complex security types, and their accounting treatment, payment mechanisms and settlement processes;
· Good organisation skills and a high attention to detail
· Excellent PC skills (Microsoft Excel, word and Access)
· Self motivated, innovative and analytical;
· Ability to work well as part of a Team.
If you wish to apply for this position please contact Philip at Unite Recruitment on 01 6121492 or send in your jobs@uniterecruitment in strictest confidence
