An excellent opportunity for experienced Fund Accountants to take the next step in their career.
My client is an International Investment Company based here in Cork and is offering a very competitive package.
Responsibilities include:
* 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.
* Ensure the NAVs and dividend rates are accurately communicated to the relevant parties according to the client specific agreed timetable and for ensuring that the information is received.
* Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.
* Ensure accuracy of new master file set up on the accounting system.
* Timely payment of fund expenses.
* Ensure standard procedures and controls are being adhered to on a daily basis by all staff under supervision.
* Communicate new procedures on a fund to all relevant staff.
* Ensure standard controls are at all times sufficient, have been rigorously adhered to and properly applied and are understood by staff.
* Communicate any significant operational issues that arise to Manager.
* Ensure fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
Essential knowledge:
* At least 3 years work experience within a similar environment.
Educational requirements:
* Third level qualification in business related discipline.
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My client is an International Investment Company based here in Cork and is offering a very competitive package.
Responsibilities include:
* 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.
* Ensure the NAVs and dividend rates are accurately communicated to the relevant parties according to the client specific agreed timetable and for ensuring that the information is received.
* Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.
* Ensure accuracy of new master file set up on the accounting system.
* Timely payment of fund expenses.
* Ensure standard procedures and controls are being adhered to on a daily basis by all staff under supervision.
* Communicate new procedures on a fund to all relevant staff.
* Ensure standard controls are at all times sufficient, have been rigorously adhered to and properly applied and are understood by staff.
* Communicate any significant operational issues that arise to Manager.
* Ensure fund Administrators maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
Essential knowledge:
* At least 3 years work experience within a similar environment.
Educational requirements:
* Third level qualification in business related discipline.