Launch Recite Me assistive technology
Back to job search

Senior Fund Accountant

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance, Operational

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-102024-261146_1729871640

  • Published:

    17 dagen geleden

  • Expiry date:

    2024-11-24


Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre.

Responsibilities:

  • Accurate and timely production of the Net Asset Value for Investor dealing and external publication
  • Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordingly
  • Ensure all positions are priced accordingly
  • Verify corporate actions, paydowns, drawdowns, coupons, fee payments and reorganisations have been processed accurately
  • Reconcile loan economics between Corporate Trust (CDO Suite) and Fund accounting systems (Advent Geneva), review agent bank notices and markit data
  • Processing of periodic fund distributions and capital calls
  • Detailed daily/monthly review of funds
  • Liaise and assist with audit queries on annual financial accounts
  • Perform and review daily cash, manager and counterparty position and MV reconciliations
  • Co-ordinate and collaborate with other departments on miscellaneous fund queries and reconciliations
  • Liaise directly with clients, ensuring a consistently high standard of service
  • Training of new staff
  • Proactively manage daily reconciling items using appropriate internal and client escalation controls
  • Processing of accounting transactions on valuations system
  • Review of all processes with a view to streamlining and creating efficiency

Requirements:

  • Degree in Business or Finance related discipline
  • Minimum 2 years' fund accounting background with experience in Alternative/Mutual funds
  • Experience of Bank Debt, CDO & CLO products an advantage
  • Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process
  • High level of numeracy skills
  • Good organisational skills and attention to detail
  • Excellent PC skills -knowledge of Microsoft Word and Excel
  • Self-motivated and proactive
  • Communicative with the ability to work well within a team
  • Knowledge of Advent Geneva and/or CDO Suite an advantage


Image 2020 11 03 T18 19 45

The latest OJ Webinar

Are you looking to relocate?