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Fund Accountant Maynooth

Job description

Fund Accountant

Maynooth Location

Permanent Opportunity

Strong salary offered

Fund Accountant Job

Ownership of daily processing tasks for funds within a fund accounting team. Consistently demonstrates exceptional internal and external service with clients, along with the core values of the company: Integrity, Commitment and Performance

  • Client Relationship: Point of contact for multiple clients at a daily operational level
  • Liaising with investment managers, brokers & custodians daily where issues arise with regards to the day to day running of the fund
  • Cash and Position Reconciliations via FundRecs Velocity software
  • NAV Calculation
  • Ensure deadlines are met by effectively planning and scheduling
  • Comply with appropriate internal controls within the area of responsibility
  • Ensuring operational checklists are followed
  • Prepare and maintain procedures within the team

Experience & Qualifications Required

  • 1 year Fund Accounting or Fund Administration experience
  • Excellent MS Office skills
  • Accounting or Business related Degree
  • FIS InvestOne (formerly SunGard) desirable

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