Exciting opportunity to join a Dublin based Asset Manager. looking to recruit enthusiastic professionals, to support their Fund Accounting team. Timeliness and accuracy are of the utmost importance in
Perform review of managed fund's accruals booked against budgeted amount for any over/under accrual and that it is correctly allocated among share classes.
Reviewing annual and semi-annual financial statements of UCITS Funds; ensuring accurate and complete disclosures within the financial statements; and liaise with external auditors to manage the audit process.
Prepare, implement and review of expenses, assessing on periodic basis, difference against actual.
Reviewing payments to be made by the Funds, comparing against accrual/budget.
Review the computation of the Ongoing Charges of the Fund Administrators, providing reviewing computation and consistency with the main set of legislation CESR 674/2010.
Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
Assist/support CFO with special projects and requests; preparation of periodic reports for the Board of Directors.