Fund Accountant

  • Dublin, Ireland
  • Full-time

Company Description

Link Asset Services provides financial outsourcing services to a wide range of institutional, corporate and financial clients worldwide offering a range of services comprising corporate solutions, treasury solutions, debt solutions, shareholder solutions, fund solutions and private client solutions

Job Description

Ownership of the daily processing tasks for funds within a fund accounting team. Consistently demonstrates exceptional internal and external service with clients, along with the core values: Integrity, Commitment and Performance.

  • Each member of staff has responsibility to adhere to our policies and procedures. In particular, to ensure operational controls are carried out in accordance with agreed procedures, to ensure the ongoing mitigation of business risk. In this regard, regular training should be agreed with the departmental manager / team leader.

  • Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level

  • Liaising with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund

  • Cash and Position Reconciliations via our FundRecs Velocity software.

  • NAV Calculation

  • To ensure deadlines are met, by effective planning and scheduling

  • To comply with appropriate internal controls within area of responsibility

  • Ensuring that operational checklists are followed

  • Prepare and maintain the procedures within the team

Qualifications

Essential:

  • Accounting experience

  • Fund Administration

  • Strong MS Office skills – in particular Excel and Word

  • Accounting / Business Degree

  • 1 year minimum Fund Accounting experience

Desired:

  • FIS InvestOne (formerly SunGard)

  • Accountancy part-qualified

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