Job description

Fund Accountant - City Centre - 33k

About Your New Employer

My client is a leading asset services provider looking for a junior member for their fund accounting team.

Key Responsibilities   

• Data collection and trade input
• Reconciliation of cash and assets with the funds’ brokers and custodian
• Processing capital stock activity and reconciliation of share balances
• Fee and expense processing in the NAV
• Ensuring pricing of the portfolio is in accordance with agreed pricing policies     
• Follow-up and resolution of any issues associated with these tasks
• Ensure NAVs are delivered by the agreed deadline.

Requirements:

• Previous experience in funds as an admin or in the financial services sector

What’s on Offer

• Salary 33.5k
• Hybrid working
• Great Benefits

What’s Next

Apply now by clicking the “Apply Now" button or call me, Rachel McMahon on 01 4744646

Or if the job isn’t quite right but you are looking for something similar, please get in touch

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