My client is a global leader in asset servicing and is seeking a talented Fund Accountant to join a dynamic team. The right candidate will have up to a year's experience in funds. This is a 6-month Fixed Term Contract.
As a Fund Accountant, you will be integral to ensuring the accurate and timely completion of the Net Asset Value (NAV) for assigned funds.
What Will You Do?
Key Responsibilities:
- Complete the daily Net Asset Value (NAV) of assigned funds for Supervisor review, including:
- Data collection and trade input.
- Reconciliation of cash and assets with brokers and custodians.
- Processing capital stock activity and reconciliation of share balances.
- Fee and expense processing within the NAV.
- Ensuring portfolio pricing aligns with agreed policies.
- Timely resolution of any associated issues.
- Deliver NAVs by the agreed deadlines.
Additional Duties:
- Collaborate with internal and external stakeholders (e.g., Transfer Agents, Pricing Dept)
- Ensure fund compliance with documentation such as the Prospectus and Operating Memorandum.
- Respond promptly to auditor information requests.
- Calculate fund fees and prepare invoices.
- Participate in team meetings and contribute proactively to departmental improvements.
- Support various assigned projects and communicate professionally with all resources.
What Do You Need to Succeed?
Experience & Skills:
- 6-12 months of experience in a similar role (desirable).
- Proficiency in Microsoft Excel and Word.
- Knowledge of varying fund types (desirable).
- Relevant third-level business qualification or equivalent professional certification.
Personal Qualities:
- Analytical mindset with a love for working with numbers.
- Detail-oriented and methodical approach to work.
- Strong interpersonal and communication skills.
- Team player with enthusiasm for collaboration.
- Proactive self-starter, motivated to learn and grow.
- Flexibility and ability to work independently under your own initiative.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
