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US Bank Senior Fund Accountant Job Id 2024-0022797 Location Ireland, Dublin 304727417
19.11.2024
Responsibilities:
- Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication
- Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordingly
- Ensure all positions are priced accordingly
- Verify corporate actions have been processed accurately
- Processing of periodic fund distributions
- Detailed daily/monthly review of funds
- Liaise and assist with audit queries on annual financial accounts
- Perform and review daily cash, manager and counterparty position and MV reconciliations
- Co-ordinate with other departments on miscellaneous fund queries and reconciliations
- Liaise directly with clients, ensuring a consistently high standard of service
- Training of new staff
- Proactively manage daily reconciling items using appropriate internal and client escalation controls
- Processing of accounting transactions on valuations system
- Review of all processes with a view to streamlining and creating efficiency
- Degree in Business or Finance related discipline
- Minimum 2 years’ fund accounting background with experience in Alternative/Mutual funds
- Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process
- High level of numeracy skills
- Good organisational skills and attention to detail
- Excellent PC skills –knowledge of Microsoft Word and Excel
- Self-motivated and proactive
- Communicative with the ability to work well within a team
- Knowledge of Advent Geneva an advantage
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