Thank you for subscribing to your personalised job alerts.

1 job found in Dublin, International

filter4
clear all
    • dublin, international
    • permanent
    • €45,000 - €50,000, per year, Plus Benefits
    • randstad financial services
    CompanyRanstad are currently recruiting for a pretigous clients with an office based in Dublin. The Company provides software and software-enabled services for the global financial services industry. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. ResponsibilitiesIn this role you will be given the opportunity to obtain hands-on experience whilst working in a supportive team. You will support and build strong working relationships with their peers within the organisation globally and interact closely with key internal and external stakeholders and Clients. Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career. This is a unique opportunity to join a dynamic and fast growing organisation. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join our expanding team in Dublin and London as we continue to build an onshore NAV production unit that will complete all aspects of NAV delivery. As well as this you will:Perform Reconciliation review and break resolution.Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.Analyse Daily, Weekly, Monthly Profit & Loss. Prepare NAV Pack and Investor Allocation file.Ensure timely escalation to line manager of any unexplained discrepancies or material movements.Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.Assist in the annual audit, dealing with audit queries in timely manner. Ability to build effective relationships with key internal and external stakeholders at all levels.Assist in the preparation of any required Regulatory Reporting. Requirements;You will come from a background in accounting and finance, or fund accounting experience, to perform an Associate/Senior Associate role in its Dublin or London offices. Third level degree in an appropriate Finance or Accounting qualification.Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).Proven track record in Fund Accounting or similar role in the Funds industry.Proven track record in the production and review of NAV calculations.Knowledge of Hedge Funds including the different fund structures and instrument types.Ability to work under pressure and manage tight internal and client deadlines.Strong verbal and written communication skills, able to communicate effectively both internally and externally. Office Location: Dublin (currently working to a hybrid model)Hours of work: 8.30am - 5.30pmRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyRanstad are currently recruiting for a pretigous clients with an office based in Dublin. The Company provides software and software-enabled services for the global financial services industry. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. ResponsibilitiesIn this role you will be given the opportunity to obtain hands-on experience whilst working in a supportive team. You will support and build strong working relationships with their peers within the organisation globally and interact closely with key internal and external stakeholders and Clients. Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career. This is a unique opportunity to join a dynamic and fast growing organisation. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join our expanding team in Dublin and London as we continue to build an onshore NAV production unit that will complete all aspects of NAV delivery. As well as this you will:Perform Reconciliation review and break resolution.Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.Analyse Daily, Weekly, Monthly Profit & Loss. Prepare NAV Pack and Investor Allocation file.Ensure timely escalation to line manager of any unexplained discrepancies or material movements.Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.Assist in the annual audit, dealing with audit queries in timely manner. Ability to build effective relationships with key internal and external stakeholders at all levels.Assist in the preparation of any required Regulatory Reporting. Requirements;You will come from a background in accounting and finance, or fund accounting experience, to perform an Associate/Senior Associate role in its Dublin or London offices. Third level degree in an appropriate Finance or Accounting qualification.Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).Proven track record in Fund Accounting or similar role in the Funds industry.Proven track record in the production and review of NAV calculations.Knowledge of Hedge Funds including the different fund structures and instrument types.Ability to work under pressure and manage tight internal and client deadlines.Strong verbal and written communication skills, able to communicate effectively both internally and externally. Office Location: Dublin (currently working to a hybrid model)Hours of work: 8.30am - 5.30pmRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

Thank you for subscribing to your personalised job alerts.

It looks like you want to switch your language. This will reset your filters on your current job search.