Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
Graduate Fund Accountant
Job ref: 50826
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalaryUp to €60,000
Title: Graduate Fund Accountant
Reporting line: Manager Fund Accounting
Location: Dublin 2
Business Unit: Prescient Fund Services Ireland (PFSI)
Purpose of the role
Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and
as an Alternative Investment Fund Manager. We are seeking a young Fund Accountant to join our 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 CentralBank 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)
Reporting line: Manager Fund Accounting
Location: Dublin 2
Business Unit: Prescient Fund Services Ireland (PFSI)
Purpose of the role
Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and
as an Alternative Investment Fund Manager. We are seeking a young Fund Accountant to join our 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 CentralBank 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)
