About the job
My client, based in Dublin City Centre is looking for a Senior Fund Accountant, Client Services Analyst to join their growing team.
Looking for the next step in your career to Senior level with a great work life balance.
The Role:
- Be a contact point for clients within Fund Accounting
- Build relationships with the client to support key interactions
- Processing of security and cash transactions for quality and escalate discrepancies based
- Perform review and reconciliation of daily transactions, ensuring accurate calculation of Net Asset Value
- Ensure daily, accurate, and timely valuation of all assets within assigned portfolios
- Prepare and reconcile monthly accounting proof packages
- Participate in projects including the coordination of audits and risk reviews
- Assist senior team members in the preparation and implementation of client conversions
Required:
- A strong sense of ownership and responsibility
- Excellent client facing skills
- Minimum 1 year experience in Fund Accounting
- Ability to work quickly and accurately in a deadline oriented environment
- Ability to communicate effectively both verbally and in writing
- Knowledge of corporate actions, equity, fixed income and derivative investments, and emerging markets
- Comprehensive working knowledge of Excel; Bloomberg and Reuters
- Strong ability to apply analytical skills to data, work flows numeric information and problem solving
If you are interested in making this position yours, please contact Anthony 01 676 0505 click apply below
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