Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
Associate Fund Accounting - Basket Services
Job ref: 50870
LocationDublin City Centre
SectorBanking & Treasury
Job typePermanent
SalaryUp to €60,000
My client is seeking to appoint an Associate, ETF Fund/Client Accounting - Basket Services to join our Operations team. This role is located in Dublin, Ireland and will be working on a hybrid basis.
The Role:
The Role:
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Develop and implement service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review functions.
- Checks the work of more junior team members.
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures they are allocated appropriately.
- Escalates atypical transactions to senior team members.
- Drafts reports for clients regarding the performance of funds.
- May review first draft reports completed by more junior staff.
- Interacts with clients in answering questions regarding fund reports and accounting processes.
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- Big 4 accounting firm experience preferred.
