Fund Accountant NAV Reporting

Posted 15 November by Integrity Resource Solutions
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What you’ll do:

In this role you will be given the opportunity to obtain hands-on experience whilst working in a supportive team. You will support and build strong working relationships with their peers within the organisation globally and interact closely with key internal and external stakeholders and Clients. Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career. This is a unique opportunity to join a dynamic and fast growing organisation.

The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join our expanding team in Dublin and London as we continue to build an onshore NAV production unit that will complete all aspects of NAV delivery.

As well as this you will:

· Perform Reconciliation review and break resolution.

· Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.

· Analyse Daily, Weekly, Monthly Profit & Loss.

· Prepare NAV Pack and Investor Allocation file.

· Ensure timely escalation to line manager of any unexplained discrepancies or material movements.

· Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.

· Assist in the annual audit, dealing with audit queries in timely manner.

· Ability to build effective relationships with key internal and external stakeholders at all levels.

· Assist in the preparation of any required Regulatory Reporting.

The Experience, Skills and Qualifications you need:

· You will come from a background in accounting and finance, or fund accounting experience, to perform an Associate/Senior Associate role in its Dublin or London offices.

· Third level degree in an appropriate Finance or Accounting qualification.

· Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).

· Proven track record in Fund Accounting or similar role in the Funds industry.

· Proven track record in the production and review of NAV calculations.

· Knowledge of Hedge Funds including the different fund structures and instrument types.

· Knowledge of Irish Funds and associated reporting an advantage.

· Experience with financial statements preparation an advantage.

· Strong teamwork and networking skills essential.

· Ability to work in a changing, fast-paced and control focused work environment.

· Ability to work both independently and enthusiastically as part of a team.

· Excellent analytical and problem solving skills.

· Strong business acumen and attention to detail.

· Ability to work under pressure and manage tight internal and client deadlines.

· Strong verbal and written communication skills, able to communicate effectively both internally and externally.

Perks of the role:

Excellent career progression opportunities

Competitive Pension Plan

Tuition reimbursement

Comprehensive Healthcare

Flexible Time off (FTO)

And many more benefits that you can choose.

Reference: 44703660

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