Fund Accountant 

Our client was founded in 1990 by professionals with over 30 years experience in international investment banking, corporate finance and fund administration.

Role

The Fund Accountant shall work as part of a fund accounting team and shall be responsible for completing daily tasks as assigned by the team leader to the highest standards.
The level of client service we offer drives the success of the company, and the fund accountant is expected to display the highest standards of professionalism in dealing with clients and fellow staff members alike.

Candidate

• The FA shall be responsible for Data Collection and Trade Input
• The FA shall be responsible for reconciliation of cash and assets with the funds brokers.
• The FA shall be responsible for Processing Capital Stock Activity
• The FA shall be responsible for Fee and Expense Processing 
• The FA shall be responsible for pricing securities in the portfolio in accordance with agreed pricing conventions.
• The FA shall be responsible for compiling a NAV pack for Team Leader review when all tasks have been completed.
• The FA shall be responsible for maintaining the portfolio for the fund on Bloomberg to monitor pricing and corporate actions, if applicable.
• The FA shall participate in the daily team meeting and shall be responsible for advising the Team Leader of any issues that are affecting their work such as report delays, system problems etc.
• The FA will be proactive in sharing information with other team members and assisting others when necessary

Remuneration

Salary €26K – €32K + bonus + package