|
|
|
|
|
|
 |
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: |
Accounting |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
FAALD |
| Job Description: |
Fund Accountant all levels
Due to constant growth our client, a leading financial institution in the global funds industry based in Dublin City Centre is currently looking to recruit a Fund Accountant on all levels. . This role will be ideal for an experienced individual to join an organisation with strong plans for progression in the fund services that will offer fantastic career progression in the future.
Responsibility:
• Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) 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
• Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
• Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin.
• Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate
• Reconcile Queries in a timely and appropriate manner. Question work methods where appropriate
• Liaise with other units – Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills & Experience
• Demonstrates understanding of the need for high-touch client service
• Maintains quality of work and deliverables through change
• Seeks to develop own skills and capability
• Takes on others responsibilities/tasks as and when is necessary to ensure team outputs achieved
• Takes care over tasks and demonstrates commitment to producing high quality work and to timeframes required
• Recognises problems and deals with them quickly and efficiently
• Organises own workload and establishes priorities
• Demonstrates good knowledge of standards and procedures required for own tasks
Knowledge of financial instruments, Valuations business & Central Bank Regulations an advantage
• Experience of Invest One would be advantageous
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.
|
| 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:73243 |
CVs:68506 |
Employers:8277 |
Jobs:19378 |
|
