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FUND ACCOUNTING ANALYST - CONTRACT
Company:EDEN RECRUITMENT |
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Job Reference Number |
14564835 |
Client ID: |
RI/MBFRA212 |
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Posted On: |
Feb 2 2012 |
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Location: |
DUBLIN CITY CENTRE |
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Job Type: |
Permanent |
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Salary: |
EUR 40,000 |
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RESPONSIBILITIES:-
Responsible for the oversight of all fund valuations , ensuring the accuracy of the valuation and meet the deliverables cut-off and associated reporting: adhering to the terms of "Generally Accepted Accounting Principles/IFRS", Prospectus, internal policies and procedures and ensuring optimal client service.
Responsible for analysis, documentation, testing and delivery of new products or functionalities development managed by the Fund Accounting team.
The Fund Accounting group is responsible for the production/oversight of:
• All NAV’s and ensuring a consistent high quality
• Resolving pricing issues as they arise
• Production and dissemination of valuation reports
• Ensure all deadlines and Service Level Agreements (SLA) are met
• Accurate Performance fee calculations for shareholer level & series of shares
• Prepare statutory reports
• Prepare KPI reporting
• Ad Hoc Client reports
• Assist in NAV related queries
Knowledge/Skill Requirements
- Post secondary education with an accounting/finance or equivalent.
- 3-5 years financial services industry experience in an operations environment.
- Good communication skills.
- Good business acumen
- Risk management and mitigation focus.
- Proven organizational and time management skills
Preferred Skills
Industry, accounting or other recognized accredited program would be an asset
