Fund Accounting Professional
19 hours ago
We are seeking a highly skilled and detail-oriented individual to join our team in Ireland.
This is an exciting opportunity to enhance your career through experience gained in multiple facets of the funds industry, including hedge funds, private markets funds and hybrid funds.
- Responsibilities:
- Preparing daily cash, position and market value reconciliations including trade capture and pricing.
- Assist in the Dealing Date accounting process.
- Work on complex financial instruments such as equities, fixed income, futures options and swaps.
- Participate in client related or internally driven projects.
- Prepare clients' related correspondence (e.g. client requests, audit confirmations)
- Assist Managers in semi-annual and annual audit process.
- Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
- Strong analytical skills and attention to detail and accuracy.
- Ability to problem solve.
- Ability to work to tight deadlines.
- Ability to escalate where appropriate.
We are one of the largest custodian banks, asset managers and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible work arrangements to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
We warmly welcome candidates from diverse backgrounds and perspectives. Another fundamental value at our company is active engagement with our communities around the world, both as a partner and a leader.
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