Cache of job #13780526

Job Title

Senior Fund Accountant

Employer

Matrix Recruitment

Location

Limerick

Description

What you need to know. You will work as a Senior Fund Accountant for our client, an investment bank company in Limerick. You will be working as a Senior Fund Accountant for a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide. This is a 11 month contract job. Your new job. Key duties & responsibilities: Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies daily transactions, audits income reports, and resolves exception on assigned. accounts according to procedures and within scheduled timeframes. Verifies accuracy of information reviewing reports against performance procedures. Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards. Records and responds to partner and client inquiries, providing guidance and resolving. exceptions. Assists manager in researching new accounting issues and security types, and on other special projects. Stays abreast of industry and accounting trends and disseminates information to team. Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity. Provides initial training for new staff. What are we looking for? Desirable: 3rd Level Qualification. Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience. Analytical skills are required to research and resolve inquiries. Organizational skills are required to provide client reports within scheduled timeframes. Strong written and oral communication skills are required to disseminate information to team. Strong experience in accounting, financial industry operations or fund valuation. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CV`s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.

Date Added

2439 days ago

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