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| Company: |
The Rubicon Group |
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| Job Title: |
Senior Fund Accountant - Team Leader |
| Job Category: |
Banking |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
SFATL |
| Job Description: |
Do you have previous fund accounting experience and you wish to move to team leading role? Then this is perfect role for you- Our client is one of the most prestigious financial institutions in the country. With a massive expansion plan they are looking for an experienced Senior Fund Accountant in order to progress into Team Leader.
Responsibilities include:
• Assists manager in day to day activities.
• Provides initial training for new staff.
• Communicate clearly and efficiently with your team members to ensure errors are eliminated Communicate effectively with your team members to ensure efficient prioritisation of the routing and authorisation of daily valuations
• Recognise and act on opportunities to improve processes including developing and making recommendations for change
• Cover for the Manager as required
• Evaluates and reconciles complex funds including mutual, 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.
• Verifies accuracy of information reviewing reports against performance procedures.
• Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
• Records and responds to partner and client inquiries, providing guidance and resolving exceptions.
Experience & Requirements:
• 2-3 yrs senior fund accounting experience
• Highly effective interpersonal and communication skills with an ability to work quickly, accurately and to strict deadlines.
• Effective time management
• Strong team focus with a proven ability to motivate colleagues to ensure that all duties and responsibilities are performed to the highest standard
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
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| 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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