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Fund Accounting Team Lead

Job in Dublin - Ireland
Posted by FRS Recruitment
Full Time position (Ref. #FRS23071)
Listed on 2019-09-28
Job specializations:
  • Accounting
    Accounting Clerk, Accounting Manager, Accounting Assistant
  • Finance
    Financial Analyst
Job Description & How to Apply Below
Principal Responsibilities
*  General
*  Ensure Valuations are completed in an accurate and timely manner
*  Carry out duties in accordance with procedures and SDs
*  Work closely with Manager on various processes / projects
*  Ensure all fees / expenses are paid on time
*  Core
*  Reconcile all queries in a timely, accurate and appropriate manner.
*  Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client services.
*  Proactively seek to identify and improve current core procedures.
*  Seek to learn quickly and strive to continually improve service offered.
*  Encourage others to come forward with ideas.
*  Look to meet and improve the preparation of client reporting.
*  Assist other colleagues.
*  Liaise with other units - Shareholder Services, Trustee, Data Management, Control etc.

*  Understand risk in own team, help others to understand this and to recognise that risk is everyone's responsibility.
*  Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs.
*  Perform tasks of defined processes or procedures and check for errors. Ensure procedures in relation to all tasks are adhered to.

*  Support the implementation of business plans.
*  Manage the allocation of the workload in a fair and efficient manner.
*  Delegate appropriately.
*  Become involved in small to medium size projects.

Skills / Experience
*  Procedural knowledge
*  Customer Service Orientation
*  Concern for Quality
*  Team Working
*  Organisation and planning
*  Resilience and Self Control
*  Problem solving
*  Computer Skills - Excel, Word etc.
*  Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage
*  Business or financial services qualification or studying for same. This is not essential but would be an advantage;
*  Strong experience as a Fund Administrator /Accountant with evidence of quality checking team's work
*  Effective in the use of a variety of communication methods.
*  Identify and 'own' problems, correct them as far as is possible and refer as/if appropriate.

Salary: €1 per annum
Position Requirements
High School
Contact Information
Contact Name: FRS Recruitment
Preferred method of contact: Email with CV via Application Box below.
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