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| Empresa: |
The Rubicon Group |
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| Título del Empleo: |
Fund Accountant |
| Categoría de Trabajo: |
Bancos/operaciones bancarias |
| Localización del Empleo: |
Dublin - Irlanda |
| Número de Referencia de Empleo: |
FAD |
| Descipción del Empleo: |
Fund Accountant – Fund Accountant
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 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
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| Habilidades: |
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| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
28000 Euro
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| Día de envío: |
01 nov 2007 |
| Nivel de Estudio: |
Sin especificar
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| Experiencia (Años): |
1 o 2 años |
| Empresa: |
The Rubicon Group |
| Nombre de Contacto: |
The Rubicon Group |
| Teléfono de Contacto: |
016373914 |
| Método de Preferencia del contacto: |
Ninguna Preferencia |
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