Job Details: Junior Fund Accountant


JobsIreland
Jervis Street
Dublin 1
jobsireland.ie
Junior Fund Accountant
JOB DESCRIPTION
ADMINISTRATION OF DAILY CASH MONITORING WITH THE GLOBAL CUSTODIAN,
INCLUDING DAILY CASH TRANSFERS CONFIRMATION AND SETTLEMENT. DAILY
CLOSING CASH RECONCILIATION AND MONITORING. ASSISTING WITH THE
DAY-TO-DAY ADMINISTRATION AND ACCOUNTING OF PROPERTY, PRIVATE EQUITY
AND OTHER ALTERNATIVE ASSET CLASSES AS INVESTED BY THE COMPANY
ENSURING PAYMENT AND SETTLEMENT OF PROPERTY AND PRIVATE EQUITY CAPITAL
CALLS ARE MADE ON A TIMELY BASIS IN LINE WITH AGREED PROCEDURES.
INSTRUCTING PRIVATE EQUITY TRANSACTIONS TO THE GLOBAL CUSTODIAN AND
ENSURING POSITIONS MATCH GENERAL PARTNERS QUARTERLY STATEMENTS. ASSIST
WITH THE DAILY ADMINISTRATION OF THE COMPANY FX HEDGE. IN CONJUNCTION
WITH THE FINANCE MANAGER ENSURING INVESTMENT ACTIVITY AND OTHER
TRANSACTIONS ARE PROPERLY ACCOUNTED. MONTHLY REVIEWS OF THE
CUSTODIAN?S AUDITED FUND VALUATIONS. REVIEW OF RECONCILIATION OF THE
CUSTODIAN?S MONTHLY FUND VALUATIONS WITH MANAGER REPORTS. ASSISTANCE
WITH MAINTENANCE OF THE PORTFOLIO MANAGEMENT SYSTEM INCLUDING POSTING
OF DAILY TRANSACTIONS AND PRICES AND PERFORMANCE OF DAILY AND MONTHLY
RECONCILIATIONS. ASSISTANCE WITH THE PRODUCTION OF A DAILY NAV ON THE
PORTFOLIO MANAGEMENT SYSTEM. ASSISTANCE WITH TESTING (AS REQUIRED) OF
THE NEW SYSTEM IMPLEMENTATION OF VARIOUS TRANSACTION TYPES AND
FINANCIAL INSTRUMENTS. PREPARATION & REVIEW OF DAILY VALUATIONS FOR
THE COMPANY FUND FOR INTERNAL REVIEW AND DISTRIBUTION TO MANAGEMENT.
ADMINISTRATION OF EXPENSES INCLUDING EXPENSE AND PROCUREMENT
REPORTING. ALSO MONITORING EXPENSES IN LINE WITH PROMPT PAYMENTS
LEGISLATION. ENSURE CORRECT VAT RATES ARE APPLIED TO EXPENSE PAYMENTS
AND CORRECT WITHHOLDING TAXES ARE APPLIED WHERE RELEVANT. ASSISTANCE
WITH VAT RETURNS. ASSISTANCE WITH INTERNAL AND EXTERNAL AUDITS

REQUIREMENTS
EXPERIENCE APPROXIMATELY 1 YEAR OF RELEVANT FINANCIAL SERVICES, FUND
ADMINISTRATION OR CUSTODY OPERATIONS EXPERIENCE. EXPERIENCE IN FUND
NAV PRODUCTION, MONTH END RECONCILIATIONS, FUND ACCOUNTING WOULD BE
PREFERABLE. THE POSITION WOULD SUIT A RECENT BUSINESS GRADUATE WITH 1
YEAR OF RELEVANT EXPERIENCE.

SKILLS
MUST HAVE A POSITIVE OUTLOOK AND A CAN-DO ATTITUDE. WILLINGNESS TO
WORK AS PART OF A TEAM AND ASSIST OTHERS WHEN NEEDED TO GET THE JOB
DONE. MUST BE ADAPTABLE AND COMFORTABLE WORKING WITHIN AN ENVIRONMENT
OF CONTINUOUS IMPROVEMENT. THE SUCCESSFUL CANDIDATE SHOULD BE ABLE TO
HIT THE GROUND RUNNING AND DEMONSTRATE FLEXIBILITY.

KNOWLEDGE
KNOWLEDGE AND BASIC COMPETENCY IN IT SKILLS (MS OFFICE) ? ESPECIALLY
EXCEL AND WORD AN ADVANTAGE.JOB DESCRIPTION
ADMINISTRATION OF DAILY CASH MONITORING WITH THE GLOBAL CUSTODIAN,
INCLUDING DAILY CASH TRANSFERS CONFIRMATION AND SETTLEMENT. DAILY
CLOSING CASH RECONCILIATION AND MONITORING. ASSISTING WITH THE
DAY-TO-DAY ADMINISTRATION AND ACCOUNTING OF PROPERTY, PRIVATE EQUITY
AND OTHER ALTERNATIVE ASSET CLASSES AS INVESTED BY THE COMPANY
ENSURING PAYMENT AND SETTLEMENT OF PROPERTY AND PRIVATE EQUITY CAPITAL
CALLS ARE MADE ON A TIMELY BASIS IN LINE WITH AGREED PROCEDURES.
INSTRUCTING PRIVATE EQUITY TRANSACTIONS TO THE GLOBAL CUSTODIAN AND
ENSURING POSITIONS MATCH GENERAL PARTNERS QUARTERLY STATEMENTS. ASSIST
WITH THE DAILY ADMINISTRATION OF THE COMPANY FX HEDGE. IN CONJUNCTION
WITH THE FINANCE MANAGER ENSURING INVESTMENT ACTIVITY AND OTHER
TRANSACTIONS ARE PROPERLY ACCOUNTED. MONTHLY REVIEWS OF THE
CUSTODIAN?S AUDITED FUND VALUATIONS. REVIEW OF RECONCILIATION OF THE
CUSTODIAN?S MONTHLY FUND VALUATIONS WITH MANAGER REPORTS. ASSISTANCE
WITH MAINTENANCE OF THE PORTFOLIO MANAGEMENT SYSTEM INCLUDING POSTING
OF DAILY TRANSACTIONS AND PRICES AND PERFORMANCE OF DAILY AND MONTHLY
RECONCILIATIONS. ASSISTANCE WITH THE PRODUCTION OF A DAILY NAV ON THE
PORTFOLIO MANAGEMENT SYSTEM. ASSISTANCE WITH TESTING (AS REQUIRED) OF
THE NEW SYSTEM IMPLEMENTATION OF VARIOUS TRANSACTION TYPES AND
FINANCIAL INSTRUMENTS. PREPARATION & REVIEW OF DAILY VALUATIONS FOR
THE COMPANY FUND FOR INTERNAL REVIEW AND DISTRIBUTION TO MANAGEMENT.
ADMINISTRATION OF EXPENSES INCLUDING EXPENSE AND PROCUREMENT
REPORTING. ALSO MONITORING EXPENSES IN LINE WITH PROMPT PAYMENTS
LEGISLATION. ENSURE CORRECT VAT RATES ARE APPLIED TO EXPENSE PAYMENTS
AND CORRECT WITHHOLDING TAXES ARE APPLIED WHERE RELEVANT. ASSISTANCE
WITH VAT RETURNS. ASSISTANCE WITH INTERNAL AND EXTERNAL AUDITS

REQUIREMENTS
EXPERIENCE APPROXIMATELY 1 YEAR OF RELEVANT FINANCIAL SERVICES, FUND
ADMINISTRATION OR CUSTODY OPERATIONS EXPERIENCE. EXPERIENCE IN FUND
NAV PRODUCTION, MONTH END RECONCILIATIONS, FUND ACCOUNTING WOULD BE
PREFERABLE. THE POSITION WOULD SUIT A RECENT BUSINESS GRADUATE WITH 1
YEAR OF RELEVANT EXPERIENCE.

SKILLS
MUST HAVE A POSITIVE OUTLOOK AND A CAN-DO ATTITUDE. WILLINGNESS TO
WORK AS PART OF A TEAM AND ASSIST OTHERS WHEN NEEDED TO GET THE JOB
DONE. MUST BE ADAPTABLE AND COMFORTABLE WORKING WITHIN AN ENVIRONMENT
OF CONTINUOUS IMPROVEMENT. THE SUCCESSFUL CANDIDATE SHOULD BE ABLE TO
HIT THE GROUND RUNNING AND DEMONSTRATE FLEXIBILITY.

KNOWLEDGE
KNOWLEDGE AND BASIC COMPETENCY IN IT SKILLS (MS OFFICE) ? ESPECIALLY
EXCEL AND WORD AN ADVANTAGE.

We need : English (Good)

Type: Permanent
Payment:
Category: Others

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