Fund Accountant - Graduate Role

Our client is seeking a Graduate Fund Accountant to join a dynamic and hard-working team involved with all aspects of fund administration. This role offers a great opportunity to support a global fund service offering, providing exposure to a diverse range of fund types, clients, and global markets. The ideal candidate will thrive in a fast-paced environment, contributing to the company's vision of delivering exceptional fund services.

The Job

• Review daily asset price movements and investigate any discrepancies.
• Analyze Foreign Exchange rate movements and ensure accuracy.
• Examine Trial Balance and daily NAV movements, resolving any exceptions.
• Perform daily cash, custody, and income reconciliations, addressing any anomalies.
• Assist with regulatory reporting, including monthly and quarterly Central Bank returns.

The Candidate

• Hold a Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• Possess relevant knowledge of fund services or asset management administration.
• Demonstrate proficiency in Microsoft Excel and accounting software; experience with fund accounting platforms is advantageous.
• Exhibit excellent analytical and problem-solving skills.
• Show strong verbal and written communication abilities, coupled with attention to detail and organizational skills.