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FRS Recruitment

Fund Accounting Analyst

FRS Recruitment

  • Galway
  • See description
  • Contract
  • Updated 07/10/2017
  • Laura Bourke
this job is expired
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Fund Accounting Administrator


Currently, we are recruiting a Fund Accounting Analyst to join an established organisation in Galway to complete a contract duration of 12 months.

Areas of responsibility will include:

  • Reconcile and review trades, positions and cash in line with client service level agreement
  • Monitor corporate actions and process dividends at each valuation point in line with operating procedures
  • Collate, review and independently verify portfolio pricing and ensure all variances are investigated and escalated
  • Prepare final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete
  • Prepare payment instruction for fees and expenses and act as signatory for the approval of payments when required in accordance with approved authorisation levels
  • Preparation of full NAV reporting pack for review by Fund Accounting Manager
  • Ensure timely and accurate delivery of NAV to client in accordance with client service level agreement
  • Prepare comprehensive and accurate audit files for year end reporting

The successful candidate will have the following attributes:

  • A minimum of 2 to 4 years' experience in the fund services industry
  • A third level qualification preferably in a business or accounting discipline
  • Full working knowledge of Single Manager and Fund of Fund NAV process through to review stage
  • Accuracy and attention to detail
  • Proficient in MS Office including Excel

To apply, please submit your most recent CV for immediate consideration for the attention of Laura Bourke.

Ref: FRS25489_1505920488
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FRS Recruitment

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