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Senior Analyst, Fund Accounting

Job Seekers Ireland Financial Services Financial Services

Job Summary

  • Dublin City Centre
  • Contract
  • BBBH782435
  • May 24, 2021
  • Competitive
Job Description

A rapidly expanding fund services provider based in Dublin City Centre is looking for a mid level Fund Accountant to join their team on a contract basis.

This is a strong opportunity for a Fund Accountant with 3/4 years experience to join a leading Fund Administrator. As well as normal BAU functions, there will be opportunities to get involved with team related projects and client facing activities.

Day to day activities;

  • Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle.
  • Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements.
  • Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients.
  • Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Desired skills & competencies;

  • 5+ years work experience in the funds industry.
  • Excellent working knowledge of NAV calculations and reviews.
  • In-depth experience of resolving Cash & Asset reconciliation queries.
  • Knowledge of accounting requirements for a wide range of financial instruments
  • Excellent knowledge of Excel.

Morgan McKinley is acting as an Employment Business in relation to this vacancy.


Consultant Details

Consultant Details

Jack McCarthy
  • Senior Consultant
  • 353 (0) 1 4321556