Senior Fund Accountant

Role Description

Senior Fund Accountant

Responsibilities: 

  • Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review by senior colleagues
  • Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund
  • Price portfolio securities in accordance with applicable valuation policy as required
  • Calculation and processing of any NAV based fees as required
  • Ensuring capital transactions are booked correctly and P&L is allocated correctly at fund, class and investor level
  • Process payment of fund expenses in applicable banking system in accordance with organization controls
  • Maintain fund’s budget, ensuring it replicates system entries and information provided
  • Adhere to deadlines set in order for us to meet Service Level Agreements
  • Respond to client queries in a timely and efficient manner
  • Assist with the preparation of Net Asset Value calculations, financial statements and associated reports along with dealing with any associated queries
  • Prepare schedules, reports and files for review by senior colleagues in compliance with organisation controls
  • Assist in the training and review of fund accountant work
  • Assist in the co-ordination of resources to ensure all work is carried out and SLA met on a day to day basis

Requirements:

  • Minimum of two years’ experience in the administration of funds
  • University Degree with a concentration in finance, mathematics or accounting
  • Completion of or interest in a professional accounting designation (CA, CGA, CMA, ACCA, CFA) an asset but not required
  • Demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
  • Having worked with Advent Geneva is desirable but not essential
  • Proficient in the Microsoft Office suite of software applications
  • Have a working knowledge of Bloomberg

 All interested candidates should send their CVs to olive @olive.mcdonnell@cpl.ie 

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