|
|
|
|
|
|
 |
Search jobs by location:
Austria, Belgium, China, Malaysia, Mexico, Netherlands, Qatar, Saudi Arabia, Singapore, Thailand...More locations »
Search jobs by category:
Accounting, Administrative, Advertising, Architecture, Banking, Beauty/Cosmetics, Biotech, Computer, Construction, Customer Service, Design/Multimedia, Education, Engineering, Information Technology, Sales...More categories »
|
|
|
|
|
|
|
|
| Company: |
The Rubicon Group |
 |
| Job Title: |
Fund Accountant |
| Job Category: |
Banking |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
FAD |
| Job Description: |
Fund Accountant Fund Accountant
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 them.
Purpose of role:
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Responsibilities
Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information.
Complete valuations schedules
Own valuation process for assigned portfolios
Review underlying portfolios
Enter fund details and strike NAVs
Issue NAVs accurately and within defined timeframes
Dispatch prices
Organise payment of operating expenses
Ensure procedures in relation to above tasks are adhered to.
Assist in the preparation of client reports e.G. Taxation, equalisation, funds under custody/admin.
Liaise with other units Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills / Experience
Hedge Fund Experience is an advantage, experience of Invest One would be advantageous, experience in a Fund Accounting Environment
Demonstrates own initiative to ensure client satisfaction.
Excellent work prioritising skills and meeting deadlines.
Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.
In return you will receive a very generous package on top of the basic salary and commitment to your well-being and reward for initiative and performance.
For more information contact Stella Pedziwiatr on 01-6373914 or email your CV
|
| Skills Required: |
|
| Language Requirements: |
English-Very Good
|
| Employment Type: |
Full Time
|
| Yearly Salary: |
28000 Euro
|
| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
|
| 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 |
|
|
|
| Jobseekers:73480 |
CVs:68677 |
Employers:8269 |
Jobs:19383 |
|
