*Exclusive Role * Fund Accounting Specialist - Boutique Fund Administrator

The Panel is currently engaged to source a Fund Accounting Specialist on behalf of a boutique Fund Administrator in Dublin city centre on a permanent basis

The role has opened as a result of growth and due to fund launches and growth in AUA  the company are looking to bolster the team with Fund Accountants with experience.

Responsibilities:

• Review of Foreign Exchange rate movements
• Review of Trial Balance and daily NAV movements, and investigation of exceptions. Use of Eagle fund accounting system to calculate daily NAVs
• Completion of daily cash and custody reconciliations and investigation of exceptions
• Review of income and expense accruals and investigation of exceptions
• Processing of payments and security transactions on custody systems
• Monthly and ad hoc Trustee reporting
• Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns
• Preparation of ad hoc reporting required by clients
• Assisting with preparation of annual and interim financial statements

Requirements:

• 3- 7 years experience in a Fund Accounting environment
• Experience with Fund Accounting systems would be an advantage
• • Experienced on MS Office, in particular Excel. Experience with Bloomberg would be an advantage.

The salary for this role is negotiable depending on experience and includes an excellent benefits package

Please contact Liam Murphy if you meet the key criteria and wish to apply