Junior Fund Accountant – Oversight – Dublin, Ireland
Dublin – Junior Fund Accountant – Oversight Dublin Salary: €31000 A Boutique Funds House is currently recruiting a Junior Fund Accountant to work on their oversight Team. The Oversight Team is responsible for the oversight of the administration of our clients UCITS funds. The administration of these funds is outsourced to a third party sub-administrator. The team is responsible for ensuring the successful release of the NAV on a daily basis and in ensuring the accurate completion of the NAV in adherence to specific checks and controls. Responsibilities: 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…. – Permanent – Full-timeApply for this job.