Derivatives Fund/Client Accounting Role
We are seeking a skilled professional to join our Fund Accounting team in Dublin, Ireland. This role will involve conducting accounting services for assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
The ideal candidate will have a Bachelor's degree in accounting or equivalent experience. They should also possess strong analytical skills and be able to provide guidance to less experienced team members.
Key Responsibilities:
* Conduct accounting services for assigned clients and moderately complex funds;
* Determine net asset values, calculate fund performance,
* Allocate expenses and prepare reports;
The successful candidate will work closely with the rest of the Fund Accounting team to drive Service Improvement plans, target efficiencies, enhance processes and perform specialist review functions within their responsibilities.
Punctual cash reconciliations of various assets as well as intricate account allocations on transactions related is needed too along communications regarding escalating atypical transactions by phone calls that gets directed elsewhere. Maintain up-to-date records so financial advisors can view past trades providing occasional compliance support when required.
h4 Required Skills: ----------------------------------- • Strong knowledge of accounting principles && procedures; ----------------------------------- • Analytical problem-solving abilities;&bullGood communication skills both written-–&orally; Ultimately you must remain flexible &(treat)towards unforeseen situations commonly found inside business setting tasks don’t require any separate operating tools software application