Graduate Fund Accountant

Graduate Fund Accountant 
My Client, a UCITS Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin. They are seeking a young Fund Accountant to join their Fund Accounting team 
involved with all aspects of Fund Administration.
Duties and responsibilities
• Review of daily asset price movements and investigation of exceptions
• 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, custody and income reconciliations and investigation of exceptions
• Review of income and expense accruals and investigation of exceptions
• Processing of payments and security transactions on custody systems
• Capturing of trades to the accounting system
• Distribution of daily and monthly NAV prices to vendors
• 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
Required experience
• A Bachelor’s degree in Accounting, Finance, Economics, or a related field required 
• Relevant knowledge of fund services / asset management administration 
• Proficiency in Microsoft Excel and accounting software; experience with fund accounting platforms is a plus.
• Ability to work both independently and as part of a team in a fast-paced environment.
Required qualifications
• Relevant Degree (Finance, Accounting, Investments)