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

• 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