The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types.

In this role, you will have to valuate instruments such as equities, fixed and variable bonds and derivatives.

Your Role:

• Ensure valuations are prepared to meet daily deadlines
• Make sure daily prices are issued in accordance with requirements
• Complete cash and holdings reconciliations
• Liaise with custodians to resolve any reconciliation issues
• Prepare income forecasts on a monthly basis and complete statutory returns
• Liaise with investment managers to ensure flow of information as required

Your Profile:

• 1 years work experience in the funds industry is desirable
• Third level qualification in business related discipline
• Self-motivation and the ability to work independently and as part of a team
• PC literacy and communication skills
• Ability to assist in, and implement, the planning of work
• High level of accuracy and professionalism

This position offers excellent career and development opportunities for the successful candidate. If you are looking for a progressive role within a dynamic and expanding organisation, please send us your CV.