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June 20 2018

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Offer: Trainee Fund Accountant - Maynooth:Marks Sattin

Job description:

Trainee Fund Accountant - Maynooth

Marks Sattin

   » Kildare
   » 20000 - 30000
   » Permanent full-time
   » Updated 14/06/2018
   » Kevin O'Mara this job is expired SaveSave Apply Now

Job detail

My client is interested for new blood and ideally you will have circa 6mths practice as a Fund Accountant ideally A-Z processing, and be technically proficientAlternatively, a degree or Masters with focus on accounting will suffice!

This organisation offer a suite of financial services to a broad client base. Their leadership abilities is extremely tenured and well connected within the market and are in a position to boast a very loyal group of clients.

The tasks:
   » Communicating with the funds' investment advisors and entering security trades
   » Calculating the funds' expenses
   » Processing shareholder activity and reconciling to the funds' transfer agent
   » Maintaining accounting records
   » Performing security and cash reconciliation between our records and those of the funds' custodians prime brokers
   » Performing procedures to ensure funds are in compliance with legal and regulatory requirements
   » Computing earnings distributions and reportable yields
   » Calculating and reporting the funds' Net Asset Values (NAVs)
   » Analysing changes in funds' values in relation to broader market fluctuations. Assisting with the preparation of financial statements and audits as requested
   » Strictly adhere to established departmental fund accounting processing procedures and controls
   » Meet client and investor reporting deliverables and deadlines
   » Maintain a good working relationship with external clients as well as with internal relationship managers and other business units
If you are interested in making this position yours, Contact Us by Kevin on 01 477 3291, click apply below
Ref: 001FA_1527687061
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Marks Sattin


   » 103-4 Harcourt Centre, Block 4, Harcourt Road, Dublin, D02 HW77
   » 01 477 3118


Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Kildare
Company Type Employer
Post Date: 06/14/2018 / Viewed 11 times
Contact Information
Company: Marks Sattin

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