Senior Fund Accountant

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 3 months ago

Senior Fund Accountant

Background to the role :

The incumbent is responsible for 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.

The Fund Accounting group is responsible for the production 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
  • Ad Hoc Client Reports
  • Assist in NAV related queries

This is done with a high level of quality & a client mindset.  While maintaining good internal control, he / she ensures that the day-to-day’s operations are efficient. 

Experienced Required:

  • University degree or equivalent. (Accounting or Finance is preferred).
  • 2-3 years financial services industry experience in an operations environment / preference for individuals coming from Funds background.
  • Good communication skills.
  • Risk management and mitigation focus.
  • Proven time management skills

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Barbara Donnellan

Barbara Donnellan

  • Accountancy & Banking Manager
  • barbara@edenrecruitment.ie