Fund Accountant M/F - Hiring Now

We are searching for a creative Fund Accountant M/F to join our high calibre team at CACEIS-Gruppe in Dublin.
Growing your career as a Full Time Fund Accountant M/F is a great opportunity to develop productive skills.
If you are strong in cooperation, planning and have the right mindset for the job, then apply for the position of Fund Accountant M/F at CACEIS-Gruppe today!

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The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards.
The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund accountant is expected to display the highest standards of professionalism in dealing with clients and fellow colleagues.

Main Duties and Responsibilities:

Responsible for completing the Net Asset Value (NAV) of assigned funds for Supervisor review. This involves:

• Data collection and trade input
• Reconciliation of cash and assets with the funds’ brokers and custodian
• Processing capital stock activity and reconciliation of share balances
• Fee and expense processing in the NAV
• Ensuring pricing of the portfolio is in accordance with agreed pricing policies
• Follow-up and resolution of any issues associated with these tasks
• Ensure NAVs are delivered by the agreed deadline.

Additional Duties:

• Interact effectively with all internal and external third parties: E.g. CIL’s Trade processing/matching/settlement dept., Transfer Agent, Pricing Dept., CACEIS Trustees.
• Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
• Preparation of auditor information requests (including timely response to queries).
• Calculate fees to be charged to the funds and prepare invoices.
• Participate in team meetings and reporting issues to the Supervisor
• To be proactive in sharing information with other team members and assisting others when necessary.
• Work on various projects assigned.
• Communicating with all internal and external resources in a professional and respectful manner.

Geographical area

Europe, Ireland

City

Dublin

Bachelor Degree / BSc Degree or equivalent

• A relevant Third level business qualification or equivalent professional qualification.

Level of minimal experience

0-2 years

Experience

• A year’s experience within a similar role is desirable.

Required skills

• To enjoy working with numbers and analysing data.
• To be organised and methodical in their approach to work with an eye for detail.
• Good interpersonal and communication skills.
• Team player who will participate and contribute in team meetings.
• To be a self-starter, enthusiastic, flexible and motivated to learn and develop as the department evolves.
• To be able to work under their own initiative.

Technical skills required

• Computer literacy is essential, skilled in the use of Microsoft Excel and Word.
• Knowledge of varying fund types desirable.

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services. With assets under custody of €4.6 trillion and assets under administration of €2.4 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2021).

Benefits of working as a Fund Accountant M/F in Dublin:

● Learning opportunities
● Opportunities to grow
● Attractive package