Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department.  They shall be executed within the guidelines and procedures and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.  Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant’s role.  They will be required to perform these core tasks accurately and in a timely and efficient manner.  Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training.  Additional, client-specific training will be provided by the NAV Supervisor.

The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

• Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists. 
• Perform cash, position and market value reconciliations between brokers and clients.
• Identify and investigate break items on reconciliations in a timely manner.
• Escalate fund accounting issues and aged items to the Fund Accounting Supervisor.
• Ensure all positions are priced correctly.
• Verify corporate actions to ensure accurate processing.
• Prepare daily profit and loss reports and review for reasonableness.
• Calculate and process income and expense accruals including fee calculations and trading accruals.
• Comply with defined checklists, procedures and controls.
• Assist in the audit process if required.
• Attend and participate in team meetings.
• Converse and liaise with internal service departments to resolve miscellaneous fund issues. 
• Ensure pre agreed internal and external deadlines are met consistently.

The client operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accountant should be flexible and willing to adapt.

If you are interested in this position please contact the Operations Manager,David Newsway on 01 6760505 or apply below

We at Quest are a Team of experienced and professional Financial Recruiters who are solely dedicated to recruiting for the Financial Services Industry.
 
Through our reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality we have developed professional relationships with Financial World Leaders located throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Our experienced Funds Team offer a personalised service and will listen closely to what you want – your career goals and motivations.
 
We endeavour to effectively and efficiently maximise your job requirements perfectly with the role, company fit, culture and overall renumeration package.