Senior Fund Accountant

Details of the offer

Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre.


Responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and external publicationAnalytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordinglyEnsure all positions are priced accordinglyVerify corporate actions, paydowns, drawdowns, coupons, fee payments and reorganisations have been processed accuratelyReconcile loan economics between Corporate Trust (CDO Suite) and Fund accounting systems (Advent Geneva), review agent bank notices and markit dataProcessing of periodic fund distributions and capital callsDetailed daily/monthly review of fundsLiaise and assist with audit queries on annual financial accountsPerform and review daily cash, manager and counterparty position and MV reconciliationsCo-ordinate and collaborate with other departments on miscellaneous fund queries and reconciliationsLiaise directly with clients, ensuring a consistently high standard of serviceTraining of new staffProactively manage daily reconciling items using appropriate internal and client escalation controlsProcessing of accounting transactions on valuations systemReview of all processes with a view to streamlining and creating efficiencyRequirements: Degree in Business or Finance related disciplineMinimum 2 years' fund accounting background with experience in Alternative/Mutual fundsExperience of Bank Debt, CDO & CLO products an advantageAbility to demonstrate supervisory and review experience with the daily reconciliation and NAV processHigh level of numeracy skillsGood organisational skills and attention to detailExcellent PC skills -knowledge of Microsoft Word and ExcelSelf-motivated and proactiveCommunicative with the ability to work well within a teamKnowledge of Advent Geneva and/or CDO Suite an advantage

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Nominal Salary: To be agreed

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