My client, a Leading Global Bank, requires a Senior Fund Accountant for a 10 month contract. The focus of the role will be on valuations & reconciliations of complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
PRINCIPAL RESPONSIBILITIES
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
Verifies daily transactions, audits income reports, and resolves exception on assigned
accounts according to procedures and within scheduled timeframes.
Verifies accuracy of information reviewing reports against performance procedures.
Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
Records and responds to partner and client inquiries, providing guidance and resolving
exceptions.
Assists manager in researching new accounting issues and security types, and on other special projects. Stays abreast of industry and accounting trends and disseminates information to team.
Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity.
Provides initial training for new staff.
SKILLS / EXPERIENCE
Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience.
Analytical skills are required to research and resolve inquiries.
Organizational skills are required to provide client reports within scheduled timeframes.
Strong written and oral communication skills are required to disseminate information to team.
.
Strong experience in accounting, financial industry operations or fund valuation.
*Experience with Sungard InvestOne highly desirable.
Contact Finn Power on 01-6741401 or apply below![]()
PRINCIPAL RESPONSIBILITIES
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
Verifies daily transactions, audits income reports, and resolves exception on assigned
accounts according to procedures and within scheduled timeframes.
Verifies accuracy of information reviewing reports against performance procedures.
Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
Records and responds to partner and client inquiries, providing guidance and resolving
exceptions.
Assists manager in researching new accounting issues and security types, and on other special projects. Stays abreast of industry and accounting trends and disseminates information to team.
Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity.
Provides initial training for new staff.
SKILLS / EXPERIENCE
Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience.
Analytical skills are required to research and resolve inquiries.
Organizational skills are required to provide client reports within scheduled timeframes.
Strong written and oral communication skills are required to disseminate information to team.
.
Strong experience in accounting, financial industry operations or fund valuation.
*Experience with Sungard InvestOne highly desirable.
Contact Finn Power on 01-6741401 or apply below