Fund Accountant -All Levels

Matrix Recruitment

Dublin, Limerick

What you need to know. You will work as a Fund Accountant for our client, an Investment Bank in Limerick or Dublin . You will be responsible for evaluation and reconciliation of complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Works completely independently, and with the most complicated and difficult funds. This is a 9 month contract job. Your new job. Key duties & responsibilities: Verifies daily transactions, audits income reports, and resolves exception on assigned accounts according to procedures and within scheduled timeframes. Verifies accuracy of information reviewing reports against performance procedures. Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards. Records and responds to partner and client inquiries, providing guidance and resolving exceptions. Assists manager in researching new accounting issues and security types, and on other special projects. Stays abreast of industry and accounting trends and disseminates information to team. Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity. Provides initial training for new staff. What are we looking for? Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience. Analytical skills are required to research and resolve inquiries. Organizational skills are required to provide client reports within scheduled timeframes. Strong written and oral communication skills are required to disseminate information to team. Ability to operate a keyboard and 10 key adding machine is required to record inquiries and to balance and reconcile accounts. Strong experience in accounting, financial industry operations or fund valuation. Apply for this job now or get in touch with Sarah Meagher on 051353825. Matrix Recruitment is acting as the Employment Agency and Pay Master for this position. Matrix Recruitment Group is committed to providing a professional service where all CVs are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. By applying, you are giving consent for Matrix Recruitment to contact you about this job. This job originally appeared on RecruitIreland.com.

2166 days ago