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JUNIOR AND SENIOR FUND ACCOUNTANTS
Company:SIGMAR RECRUITMENT |
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Job Reference Number |
14566037 |
Client ID: |
RI/FC-FACS |
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Posted On: |
Feb 6 2012 |
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Location: |
DUBLIN CITY CENTRE, DUBLIN CITY CENTRE |
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Job Type: |
Permanent |
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Salary: |
NEGOTIABLE |
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- Produce accurate fund valuations within set deadlines following documented procedures under current operating model. Completion of liquidated funds in a timely manner.
- Ensure all costs are captured and that payment is received for all services provide. Ensure all fee billing is done in a timely manner; ensure there are no long standing accruals on the funds being administered. Maintain and reconcile income and expense accruals for allocated funds.
- Maintain accurate control and oversight over all migrated processes to ensure timely and accurate NAV delivery.
- Distribute prices to relevant parties i.e. Financial Times, Investment Managers and Investor Services in accordance with distribution checklist.
- Administration of queries from other departments and external parties including Investment Advisor, Custodian/Prime Broker and Auditors.
- Produce accurate and timely internal reporting for the department.
- Partake in continuous improvement initiatives for the department.
- Complete all tasks prior to fund launch in a timely manner. Identify and resolve issues with new funds in a timely manner and where appropriate escalate to the relevant manager.
- Provide the Financial Reporting Department with information requested for the preparation of Financial Statements.
- Adhering to the Compliance Regulations of the business in which you are involved.
- Be aware of the Operational Risk associated with your role
- 2-3 Experience in Fund accounting Experience
- Previous experience in Banking/ Financial Services desirable.
