Junior Fund Accountant
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Location:
Dublin City Centre
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Contact email:
koconnell@sigmar.ie
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Sector:
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Contact phone:
+35314744600
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Job type:
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Job ref:
KOC555557
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Salary:
€30,000 - 35,000
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Published:
27 days ago
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Contact email:
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Consultant:
Job description
About Your New Employer:
Our client who is looking for a Junior Fund Accountant to join their Finance Operations team within Financial Planning Operations on a permanent contract reporting to the Finance Manager in their Dublin City based office on a hybrid working model.
About Your New Job:
- Administration of investments ensuring payment and settlement of investments are made on a timely basis and in line with agreed procedures.
- Daily cash monitoring and instructing cash transfers and foreign exchange (fx) trades with the Global Custodian.
- Assist with the administration of the fx hedge including review and confirmation of daily fx trades and weekly reconciliations.
- Maintenance of the portfolio management system including posting of daily transactions and valuations.
- Reconciliation of the daily Net Asset Values produced by the Portfolio Management System.
- Support the implementation of phase 2 of the Portfolio Management System.
- Assist with the preparation of daily and monthly management reporting.
- Document and update processes, procedures and controls.
- Liaise with internal and external auditors.
Who you are:
- Third level qualification preferably in Finance or Accounting.
- At least 1 years’ relevant experience in financial services or in the banking sector is advantageous.
- Ability to adapt quickly to the role and demonstrate the ability to work as part of a team.
- Strong verbal and written communication skills.
- Excellent interpersonal skills with an ability to easily form good working relationships with team members.
- A self-starter willing to take the initiative to get results.
- Effective problem-solving skills with a strong attention to detail.
- Flexible and adaptable to change.
- Understanding of investment securities and transactions such as equities, bonds, funds, derivatives etc. would be advantageous.
- Strong Microsoft Excel skills, with experience in other Microsoft Packages.
- Knowledge of general ledger applications (in particular Infor SunSystems) would be advantageous.
What’s Next:
Apply now by clicking the “Apply Now" button or call me, Karl O’Connell on 01-4744633 or e-mail me on koconnell@sigmar.ie
Or if the job is not quite right but you are looking for something similar, please get in touch.
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