Positions available at present for a Senior Fund Accountant/Senior Fund Supervisor. Contract and permanent opportunities available in the Munster region.
You will facilitate the timely and accurate delivery of fund calculations and work closely with the fund accountants under their supervision. Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor’s role.
*Provide fund accounting/administration services.
*Ensure all funds are calculated accurately and on a timely basis in accordance standard or client specific procedures and timetables.
*Supervise the preparation and calculation of funds across all funds with zero error tolerance.
*Review and sign-off on all funds and dividend rates calculated.
*Supervise fund Administrators to ensure the accurate and timely processing of trade, corporate action and cash settlement information on the accounting system.
•Minimum of 3 years’ experience •Minimum 2.2 degree in Accounting/Finance/Commerce •Accounting qualification ACCA
Contact Amy O'Donoghue on 021-6019012 or send your CV in confidence to amy.odonoghue@harveynash.ie.![]()
↧