A leading Financial Services provider is seeking an experienced Fund Accountant who will join their team as a senior member to supervise the completion of accurate Net Asset Value (NAV) to strict deadlines while contributing to the development of the team.
The Role
- Provide fund accounting/administration services.
- Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis.
-Supervise the preparation and calculation of NAVs across all funds with zero error tolerance.
-Review and sign-off on all NAVs and dividend rates calculated.
-Communicate new procedures on a fund to all relevant staff.
-Communicate any significant operational issues that arise to Manager.
-Ensure all audit queries are accurately and fully responded to with minimum delay.
-Act as the primary dedicated contact for all contacts at a client's offices on operational and client servicing issues, ensuring that all client concerns/requests are addressed in a timely manner.
-Keep line management informed of client issues and their progress and highlighting to management any client concerns/complaints as a matter of urgency.
-Liaise with custodian on an ongoing basis and provide feedback to management.
-Provide non-daily services/reporting to all clients.
The Person
-Third level qualification in business related discipline.
-2-3 years Funds experience.
-Self-motivation and the ability to work independently and as part of a team.
-Communication skills.
-Organisational and planning skills.
Please send your CV to Lisa Collier at Harvey Nash or phone 01 674 1407 for further information.
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The Role
- Provide fund accounting/administration services.
- Ensure the net asset values (NAVs)/distribution rates of all funds are calculated accurately and on a timely basis.
-Supervise the preparation and calculation of NAVs across all funds with zero error tolerance.
-Review and sign-off on all NAVs and dividend rates calculated.
-Communicate new procedures on a fund to all relevant staff.
-Communicate any significant operational issues that arise to Manager.
-Ensure all audit queries are accurately and fully responded to with minimum delay.
-Act as the primary dedicated contact for all contacts at a client's offices on operational and client servicing issues, ensuring that all client concerns/requests are addressed in a timely manner.
-Keep line management informed of client issues and their progress and highlighting to management any client concerns/complaints as a matter of urgency.
-Liaise with custodian on an ongoing basis and provide feedback to management.
-Provide non-daily services/reporting to all clients.
The Person
-Third level qualification in business related discipline.
-2-3 years Funds experience.
-Self-motivation and the ability to work independently and as part of a team.
-Communication skills.
-Organisational and planning skills.
Please send your CV to Lisa Collier at Harvey Nash or phone 01 674 1407 for further information.