I am looking for a fund administrator to join one of the leading financial institutions based in Dublin 2. The role would suit someone with 1-2 years’ experience in a busy fund administration role. The role is offered as a two year fixed term contract.
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The responsibilities include:
* Financial and management reporting
* Assisting in preparation of annual and semi-annual financial statements
* Preparation of daily and monthly management information
* Administration of expenses, including management and reporting of expenses
* Assisting in regulatory reporting for the fund to external agencies including the CSO
* Performance of daily monitoring controls on the key activities including cash management, corporate actions and income collection.
* On-going maintenance of the database & provision of accurate daily data to the management team
* Administration of the daily cash sweep with the custodian, including daily confirmation and settlement.
* Assisting with the day-to-day administration of assets
* Ensuring payment and settlement of property and private equity capital calls are made on a timely basis.
* Reconciliation of the custodian monthly fund valuations
* On-going financial support services to the management team including providing analyses and reports on fund activity
Requirements:
The ideal candidate should have a background in financial services, financial control, fund administration or custody operations. The position would also suit an Accounting Technician, partly qualified accountant or a recent business graduate.
Call Ilona on 6741414 or APPLY below![]()
.
The responsibilities include:
* Financial and management reporting
* Assisting in preparation of annual and semi-annual financial statements
* Preparation of daily and monthly management information
* Administration of expenses, including management and reporting of expenses
* Assisting in regulatory reporting for the fund to external agencies including the CSO
* Performance of daily monitoring controls on the key activities including cash management, corporate actions and income collection.
* On-going maintenance of the database & provision of accurate daily data to the management team
* Administration of the daily cash sweep with the custodian, including daily confirmation and settlement.
* Assisting with the day-to-day administration of assets
* Ensuring payment and settlement of property and private equity capital calls are made on a timely basis.
* Reconciliation of the custodian monthly fund valuations
* On-going financial support services to the management team including providing analyses and reports on fund activity
Requirements:
The ideal candidate should have a background in financial services, financial control, fund administration or custody operations. The position would also suit an Accounting Technician, partly qualified accountant or a recent business graduate.
Call Ilona on 6741414 or APPLY below