Expoint - all jobs in one place

מציאת משרת הייטק בחברות הטובות ביותר מעולם לא הייתה קלה יותר

Limitless High-tech career opportunities - Expoint

US Bank Fund Accountant Job Id 2024-0021020 Location 
Ireland, Dublin 
934104814

24.09.2024
Responsibilities:
  • Accurate and timely production of the Net Asset Value per unit
  • Ensure the accuracy and integrity of all aspects of each fund's portfolio
  • Reconcile trades, cash, positions, market values
  • Ensure all expenses and income are accurately accounted for
  • Liaise and assist with audit queries on annual financial accounts
  • Liaise directly with clients, ensuring a consistently high standard of service
  • Assist with training/mentoring of new staff
  • Proactively manage daily reconciling items
  • Review of all processes with a view to streamlining and creating efficiency
Requirements:
  • Degree in Business or Finance related discipline
  • 1-3 years’ experience as a Fund Accountant / Fund Administration
  • Knowledge of financial products
  • 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

: