Junior Fund Accountant

Location Dublin
Contact name: Keara O Brien

Contact email: keara@executiveconnections.ie
Published: 9 months ago

Here at Executive Connections, we are recruiting for a Junior Fund Accountant on behalf of our Client, a national asset management company, based in Dublin.

This is a Hybrid position.

The ideal candidate will have minimum one years’ experience as a Junior Fund Accountant in either Financial Services or within the Banking Sector.

You will have experience in Investment Securities and handling transactions such as Equities, bonds, funds and derivatives.


Salary & Benefits

·       €30000

·       Pension

·       Hybrid Working


Role and Responsibilities

·       Administration of ISIF investments ensuring payment and settlement of ISIF investments are made on a timely basis and in line with agreed procedures.

·       Daily cash monitoring and instructing cash transfers and foreign exchange (fx) trades with the Global Custodian.

·       Assist with the administration of the ISIF fx hedge including review and confirmation of daily fx trades and weekly reconciliations.

·       Maintenance of the ISIF portfolio management system including posting of daily transactions and valuations.

·       Reconciliation of the daily Net Asset Values produced by the ISIF Portfolio Management System.

·       Support the implementation of phase 2 of the ISIF Portfolio Management System

·       Document and update processes, procedures, and controls.

·       Liaise with internal and external auditors.


Key Competencies

·       Third level qualification preferably in Finance or Accounting.

·       At least 1 years’ relevant experience in financial services or in the banking sector is advantageous.

·       Ability to adapt quickly to the role and demonstrate the ability to work as part of a team.

·       Strong verbal and written communication skills.

·       Excellent interpersonal skills with an ability to easily form good working relationships with team members.

·       A self-starter willing to take the initiative to get results.

·       Effective problem solving skills with a strong attention to detail.

·       Flexible and adaptable to change.


For more information or to apply please send a copy of your up-to-date CV to keara@executiveconnections.ie or call 017038840