Job Description
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 Skills: Fund Accountant CLO's Bank Debt