|
|
| Company: |
The Rubicon Group |
 |
| Job Title: |
Fund Accountant |
| Employment Category: |
Banking |
| Job Location: |
Dublin - Ireland |
| Job Reference Number: |
FAAL |
| Job Description: |
My client is one of the most prestigious world’s leading financial institutions with unique working culture. With an expansion plan they are looking for an experienced and knowledgeable applicant with an accounts payable, accounts 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
The Fund Accountant will operate in a team environment and will rely heavily on the use of the microcomputer and various software packages. Key responsibilities will include
• Communicating with the funds’ investment advisors and entering security trades
• Calculating the funds’ daily investable cash, income and expenses
• Processing shareholder activity and reconciling to the funds’ transfer agent
• Maintaining daily accounting records
• Performing security and cash reconciliations between our records and those of the funds’ custodians
• Performing procedures to ensure funds are in compliance with legal and regulatory requirements
• Calculating and reporting the funds’ daily net asset values (NAV’s)
• Analysing daily changes in funds’ values/Analyse Operational Procedures & Processes to identify areas for automation or improved workflow.
• Assisting with the preparation of financial statements as requested
Ideal candidate should have:
• 1-2 years experience in an accounts or accounts payable
• Excellent organization skills and attention to detail.
• Excellent communication skills - Verbal & Written.
• Ability to communicate with all levels of the organization
• Numerate with a good working knowledge of MS applications
• Fluent English is essential
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
|
Skills Required:: |
|
Language Requirements: |
English-Very Good
|
| Employment Type: |
Full Time
|
| Yearly Salary: |
26000 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 |
|
|
|
