Senior Fund Accountant - Cork

Competitive
Permanent
Cork
10 Jul 2019
BBBH735828

Senior Fund Accountant role with unrivalled career progression, work culture and professional development.

This role and this company are unique in that they will give you full autonomy and control of a portfolio of clients.

You will have the responsibility for the accounting and full administration of a portfolio of clients and you will act as a liaison and point of contact for all matters relating to the account.

You will also be the link between management and junior staff and you will have responsibility for the quality of the work carried out for the client.

YOUR RESPONSIBILITIES IN THE ROLE

  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process.
  • Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
  • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.

YOUR PROFILE

  • Strong academic background
  • Relevant experience in the Funds Industry or similar
  • Ability to work under pressure and meet a range of deadlines.
  • High level of IT literacy with strong Excel and Word skills.

For further information or to apply for this role please contact David Foley on 021-2300300 or email dfoley@morganmckinley.ie

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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Senior Consultant | Financial Services Recruitment
Cork 021 2300437 | dfoley@morganmckinley.ie