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SENIOR FUND ACCOUNTANT

 

Company:

MORGAN MCKINLEY
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Job Reference Number

14565109

Client ID:

RI/SN7
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Posted On:

Feb 3 2012

Location:

DUBLIN, DUBLIN
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Job Type:

Contract

Salary:

EUR31K - EUR35K /A
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EXCELLENT OPPORTUNITY!!

Senior Fund Accountant (Hedge Funds)

Maternity Contract

Salary DOE 32 - 35K

Duties
  • Responsibility for ensuring that the accounting records of client funds are accurate, complete, and up to date
  • Responsibility for ensuring that the NAVs / Dividend factors / Weighted average maturities are calculated according to agreed standard and client specific procedures and timetables
  • Responsibility for ensuring that the necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to our clients
  • Responsibility for maintaining/updating Client Standing Files including client-specific procedures (detailing client-agreed deviations from or additions to standard procedures contained in the Procedures Manual) on a timely basis and for ensuring that existing and new procedures agreed with our clients are formally communicated to the necessary staff as soon as required
  • Responsibility for the accurate and timely provision of non-daily services to all clients including month-end reporting, compliance review and expense payments
  • Responsibility for ensuring that the team is providing and receiving complete and accurate data and information from all internal parties


Skills/Knowledge
  • Requisite fund accounting experience (min 3 yrs)
  • Good working knowledge of the Financial Services Industry and the applicable regulations
  • Self-Motivated - ability to work on projects in a team environment as well as stand-alone
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines
  • Excellent writing ability
  • Proven skills in strategic planning and analysis for administration operations
  • Excellent presentation skills
  • Ability to lead subordinates and develop / mentor staff
  • Professional Qualification beneficial but not essential


For more information on this exciting new Senior Fund Accountant opportunity or any other Accountancy & Finance opportunities please contact Susan Nix in Morgan McKinley on 01 432 1555 or email snix@morganmckinley.ie