About this role
Duties & Responsibilities
- Review of daily asset price movements and investigation of exceptions.
- Review of Foreign Exchange rate movements.
- Review of Trial Balance and daily NAV movements, and investigation of exceptions.
- Use of Eagle fund accounting system to calculate daily NAVs.
- Use of Fund Recs reconciliation tool for completion of daily cash, custody and income reconciliations and investigation of exceptions.
- Review of income and expense accruals and investigation of exceptions.
- Processing of payments and security transactions on custody systems.
- Capturing of trades to the accounting system.
- Distribution of daily and monthly NAV prices to vendors.
- Monthly and ad hoc Trustee reporting.
- Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns.
- Preparation of ad hoc reporting required by clients.
- Assisting with preparation of annual and interim financial statements.
Required Experience
- A Bachelor’s degree in Accounting, Finance, Economics, or a related field required.
- Relevant knowledge of fund services / asset management administration.
- Proficiency in Microsoft Excel and accounting software; experience with fund accounting platforms is a plus.
- Ability to work both independently and as part of a team in a fast-paced environment.
Required Qualifications
- Relevant Degree (Finance, Accounting, Investments)
Key Competencies
- Self-starter
- Excellent analytical and problem-solving skills
- Strong verbal and written communication skills
- Positive team player
- Highly collaborative
- Hard working and deadline driven
- High levels of honesty and integrity
Why This Role?
This is a great opportunity to support a global fund service offering. This role offers great exposure to a diverse range of fund types, clients and global markets in a close-knit, dynamic and hard-working team.
PRESCIENT GLOBAL
WE ARE A MULTINATIONAL BUSINESS.