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Employer FRS Recruitment
Job Title Fund Accounting Analyst
Description

Currently, we are recruiting a Fund Accounting Analyst to join an established organisation in Galway to complete a contract duration of 12 months .

Areas of responsibility will include:

  • Reconcile and review trades, positions and cash in line with client service level agreement
  • Monitor corporate actions and process dividends at each valuation point in line with operating procedures
  • Collate, review and independently verify portfolio pricing and ensure all variances are investigated and escalated
  • Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete
  • Prepare payment instruction for fees and expenses and act as signatory for the approval of payments when required in accordance with approved authorisation levels
  • Preparation of full NAV reporting pack for review by Fund Accounting Manager
  • Ensure timely and accurate delivery of NAV to client in accordance with client service level agreement
  • Prepare comprehensive and accurate audit files for year end reporting
The successful candidate will have the following attributes:

  • A minimum of 2 to 4 years' experience in the fund services industry
  • A third level qualification preferably in a business or accounting discipline
  • Full working knowledge of Single Manager and Fund of Fund NAV process through to review stage
  • Accuracy and attention to detail
  • Proficient in MS Office including Excel
To apply, please submit your most recent CV for immediate consideration for the attention of Laura Bourke.

This job originally appeared on RecruitIreland.com
Location Galway
Date Added 5 days ago
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