Job description

Fund Accountant - City Centre - 33.5k

About Your New Employer

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

About Your New Job:

The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

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:

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, Rebecca O'Neill on 01 4744618

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

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