Fund Accountant M/F - Dublin, Ireland - CACEIS

Description

Description du poste

Job Objectives:

The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards.
The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund accountant is expected to display the highest standards of professionalism in dealing with clients and fellow colleagues.

Main Duties and Responsibilities:

Responsible for completing the Net Asset Value (NAV) of assigned funds for Supervisor review. This involves:

Data collection and trade input
Reconciliation of cash and assets with the funds brokers and custodian
Processing capital stock activity and reconciliation of share balances
Fee and expense processing in the NAV
Ensuring pricing of the portfolio is in accordance with agreed pricing policies
Follow-up and resolution of any issues associated with these tasks
Ensure NAVs are delivered by the agreed deadline.

Additional Duties:

Interact effectively with all internal and external third parties: E.g. CILs Trade processing/matching/settlement dept., Transfer Agent, Pricing Dept., CACEIS Trustees.
Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
Preparation of auditor information requests (including timely response to queries).
Calculate fees to be charged to the funds and prepare invoices.
Participate in team meetings and reporting issues to the Supervisor
To be proactive in sharing information with other team members and assisting others when necessary.
Work on various projects assigned.
Communicating with all internal and external resources in a professional and respectful manner.