Fund Accountant Job in Dublin

Fund Accountant Job in Dublin. Apply for the latest Dublin jobs in Accounting/Financial/Insurance.

Fund Accountant Job in Dublin

Job Description
Company

One of the world's largest fund administrators who are a leading innovator in Investment technology solutions and services. They are named to the fortune 14000 list of US Companies based on revenue and offer fund administration, consulting and professional services, as well as offers technology and operations outsourcing.

Responsibilities

The role will allow you to gain further hands-on experience whilst working with a supportive team. You will support key internal and external stakeholders and clients. Successful candidates will further their knowledge of producing NAV for a fund and gain extensive experience of fund accounting.

The majority of clients managed funds are domiciled in Ireland, Luxembourg and the Cayman and would deal in security types from standard listed equities to more complex OTC instruments and loan servicing.

Responsibilities

Perform Reconciliation review and break resolution.
Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.
Analyse Daily, Weekly, Monthly Profit & Loss.
Prepare NAV Pack and Investor Allocation file.
Ensure timely escalation to line manager of any unexplained discrepancies or material movements.
Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.
Assist in the annual audit, dealing with audit queries in a timely manner.
Ability to build effective relationships with key internal and external stakeholders at all levels.
Assist in the preparation of any required Regulatory Reporting.Requirements;

You will come from a background in accounting and finance, or fund accounting experience, to perform an Associate/Senior Associate role in its Dublin office.
Third level degree in an appropriate Finance or Accounting qualification.
Proven track record in Fund Accounting or similar role in the Funds industry.
Proven track record in the production and review of NAV calculations.
Knowledge of Hedge Funds including the different fund structures and instrument types.
Ability to work under pressure and manage tight internal and client deadlines.
Strong verbal and written communication skills, able to communicate effectively both internally and externally.Benefits

Excellent career progression opportunities
Competitive Pension Plan
Tuition reimbursement
Comprehensive Healthcare

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

Job Type: Permanent, Full Time
Location: Dublin
Category: Accounting/Financial/Insurance
City: Dublin
County: City of Dublin
Country: Republic of Ireland
Salary: £36144 – £49698/annum
Benefits: