Fund Accountant Officer

Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures.

Responsibilities

Provision of fund accounting/administration services:

• Daily checklists for all net asset values (NAVs)
• Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines
• Preparation and calculation of accurate NAVs across all funds.
• Adhere to standard procedures and controls.
• Prepare cash and asset reconciliations for review and sign off by Supervisor
• Perform price tolerance checks
• Communicate any operational issues that arise to Supervisor
• Maintain daily/monthly files as selected by fund Supervisor in a manner suitable for future review by Supervisor and internal auditors
• Provide non-daily services to all clients as directed by Supervisor.

Client services:

• Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable
• Keep Supervisor informed of any issues and their progress and highlighting any client concerns/complaints as a matter of urgency
• Ensure client specific monthly checklists as allocated by Supervisor are completed according to the agreed timetable for review by Supervisor
• Maintain a friendly but professional relationship for all dealings with clients
• Be proactive in identifying potential client issues.

Minimum educational requirements:

Third level qualification in business related discipline

Essential skills:

• Self-motivation and the ability to work independently and as part of a team.
• Communication skills.
• PC literacy.
• Ability to assist in, and implement, the planning of work.
• High level of accuracy and professionalism.

Essential knowledge:

5 years +work experience in the Fund Accounting

If you are interested in making this position yours, please contact Louise on , click apply below

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Tagged as: aifmd, Fund Accountant Assistant Manager, Fund Accountant Officer, Fund Accountant Supervisor, Hedge Funds, mutual funds, UCITS