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
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