Senior Fund Accountant

  • 40K
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Paragon Executive
  • 19 Sep 17

Seeking ambitious and dynamic individual to join one of the world’s leading asset servicing providers to institutional and corporate clients. My client is a global company with offices located in Paris, Luxembourg, Toronto, Hong Kong, New York, as well as Dublin.

Job Description 

As a Senior Fund Accountant you will work as part of a fund accounting team and will be responsible for completing daily tasks as assigned by the Team Leader. 
 

Responsibilities

  • Responsible for Data Collection, Trade Input and reconciliation of cash and assets with the funds brokers
  • Processing Capital Stock Activity and for Fee and Expense Processing
  • Responsible for compiling a NAV pack for Team Leader review when all tasks have been completed
  • Assisting and training the FA in all of the above areas
  • Assisting the Team Leader with reviews on NAV calculations
  • Responsible for review of the more straight forward NAV calculations within the team

Requirements

  • Minimum 3 years industry experience in Fund Accounting
  • Good knowledge of financial instrument types and how they are accounted for
  • Familiar with multi share class funds with share class hedging
  • Knowledge of performance fee types and calculation methodologies, along with other expenses of a fund
  • Knowledge of varying fund types
     

For more information on this role, and other like it, please contact Keith Dawson on
Tel: +353 (01) 874 6770 or Email: kdawson@paragonexecutice.com