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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