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| Company: |
The Rubicon Group |
 |
| Job Title: |
Senior Fund Accountant |
| Job Category: |
Accounting |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
SFA |
| Job Description: |
My client is a world leading financial institution - they are a people focused organization which rewards their employees for a hard work & actively encourages employees to grow & develop within the company. They are currently looking for a Senior Fund Accountant to join their team in city centre based offices.
This role is ideal for an individual who enjoys interacting with other members of the business and improving standards and implementing best in class procedures.
Role
„X Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
„X Verifies daily transactions, audits income reports, and resolves exception on assigned
accounts according to procedures and within scheduled timeframes.
„X Verifies accuracy of information reviewing reports against performance procedures.
„X Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
„X Records and responds to partner and client inquiries, providing guidance and resolving
exceptions.
„X Assists manager in researching new accounting issues and security types, and on other special projects. Stays abreast of industry and accounting trends and disseminates information to team.
„X Provides initial training for new staff.
Skills & Experience
„X Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience.
„X Analytical skills are required to research and resolve inquiries.
„X Organizational skills are required to provide client reports within scheduled timeframes.
„X Strong written and oral communication skills are required to disseminate information to team.
„X Ability to operate a keyboard and 10 key adding machine is required to record inquiries and to balance and reconcile accounts.
„X Strong experience in accounting, financial industry operations or fund valuation.
If you would like to build on your existing fund accounting skills and take on a more challenging and encompassing role, then this could be the opportunity for you. In return the successful individual will receive a very generous package on top of a very competitive basic, have generous holiday entitlement and will be valued as a very important part of the organisation. If you would like to hear more about this opportunity or have a private and confidential chat, please contact Stella Pedziwiatr at The Rubicon Group on 01 6373914.
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| Skills Required: |
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
35000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
|
| Experience (in years): |
3 to 5 Years |
| Job also available in: |
Limerick |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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