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| Company: |
The Rubicon Group |
 |
| Job Title: |
Fund Accountant |
| Job Category: |
Accounting |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
FAD |
| Job Description: |
My client is one of the most prestigious worlds leading financial institutions with unique working culture. With an expansion plan they are looking for an experienced and knowledgeable applicant with a fund accounting background to join a dynamic, creative and forward-thinking organisation to build a career in funds. They are a people focused organization which rewards their employees for a hard work & actively encourages employees to grow & develop within the company. A vacancy currently exists in their city centre based offices for a Fund Accountant.
Role
Evaluates and reconciles funds including mutual, benchmark, commingled, and collective for production of client month-end reports or for daily valuation. Verifies diversified transactions, audits income reports within scheduled timeframes, and resolves exceptions on a daily basis for fund accounts.
Key responsibilities will include
Evaluates and reconciles funds including mutual, benchmark, commingled, and collective for production of client month-end reports or for daily valuation.
Verifies daily transactions, audits income reports, and resolves exception on assigned
accounts according to procedures and within scheduled timeframes.
Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
Dealing with partner and client inquiries resolving exceptions related to accounts.
Values funds on a daily, weekly, or monthly basis and performs valuations of client positions, and balances and reconciles accounts.
Ensures that pool funds are accessible on a daily and monthly basis for investment by keeping track of sales transactions and trade tickets.
In return you will receive a very generous package on top of the basic salary and commitment to your well-being within an organisation and reward for initiative and performance. For any further information please contact Stella on 01- 6373914 or email your CV
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| Skills Required: |
Ideal candidate should have:
1-2 years experience in an accounts or fund valuation
Knowledge of accounting and securities processing procedures is required to review and audit reports.
Excellent organization skills and attention to detail.
Ability to communicate with all levels of the organization
Fluent English is essential
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
27000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
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| Experience (in years): |
1 to 2 Years |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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