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Junior Fund Accountant

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FNZ Group

1mo ago

Applications are closed

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
  • Dublin

Requirements

  • The ideal candidate will have an excellent academic record, the ability to work in a fast-moving environment and the interpersonal skills required to interact with colleagues, clients and international financial institutions.
  • They should also have:
  • Strong aptitude for numerical accuracy and a high degree of analytical and problem solving ability.
  • 2.1 or first class honours degree ideally in a relevant discipline such a Commerce, Business Studies, Economics or Maths / Maths Related ( however graduates from other disciplines wishing for a career change will also be considered if they have a strong maths aptitude )
  • A working knowledge of MS Excel, SQL and Data Analytics would be advantageous
  • Excellent communication and interpersonal skills
  • Ability to work well within a team environment
  • An ambition to develop a successful and rewarding career
  • An ability to work under pressure and meet challenging deadlines
  • An organised and systematic approach to their job
  • A strong customer service orientation
  • Knowledge of a European language would be advantageous but not essential
  • Knowledge of Fund Accounting would be advantageous but not essential

Responsibilities

  • Providing a high standard Fund Accounting service to FNZ Ireland’s clients
  • Valuing the funds in an accurate and timely manner and publication of Net Asset Values (NAVs)
  • Placing trades with international fund managers in accordance with the advice of the clients’ asset allocation advisers
  • Purchasing and selling foreign currencies in a manner approved by the client
  • Treasury management of cash holdings
  • Recording all fund transactions in an accurate and timely manner
  • Preparation of all operational team output for capture on our imaging system
  • Producing monthly accounts and other data for financial and statutory returns
  • Performing reconciliations to confirm accuracy of accounts information
  • Liaising with clients, fund managers and banks on a daily basis
  • Utilising the firm's technology solutions to efficiently and effectively manage client enquiries

FAQs

What is the duration of the Junior Fund Accountant position?

The Junior Fund Accountant position is a 5-month fixed-term role.

What are the primary responsibilities of a Junior Fund Accountant?

The primary responsibilities include providing a high standard Fund Accounting service, valuing funds and publishing Net Asset Values (NAVs), placing trades, managing treasury cash holdings, recording fund transactions, preparing operational outputs, producing monthly accounts, performing reconciliations, and liaising with clients and financial institutions.

What qualifications are preferred for this role?

The ideal candidate should have a 2.1 or first-class honours degree in a relevant discipline such as Commerce, Business Studies, Economics, or Maths. However, graduates from other disciplines with a strong mathematical aptitude will also be considered.

Is prior knowledge of Fund Accounting necessary for this position?

No, knowledge of Fund Accounting is advantageous but not essential for this position.

What skills are essential for success in this role?

Essential skills include a strong aptitude for numerical accuracy, analytical and problem-solving abilities, excellent communication and interpersonal skills, teamwork, the ability to work under pressure, an organised approach to work, a customer service orientation, and a working knowledge of MS Excel, SQL, and Data Analytics would be advantageous.

Is knowledge of European languages beneficial for this position?

Yes, knowledge of a European language would be advantageous but is not essential for this role.

What type of work environment can a candidate expect in this role?

The candidate can expect a fast-paced work environment that requires strong teamwork and communication skills, as well as interaction with colleagues, clients, and international financial institutions.

What opportunities for career development are available in this role?

This position offers excellent career development opportunities, as the team includes colleagues who have progressed internally to professional qualifications.

What personal attributes are desired in a candidate for this role?

Desired personal attributes include ambition to develop a rewarding career, strong organisational skills, the ability to meet challenging deadlines, and a proactive customer service orientation.

How important is teamwork for the Junior Fund Accountant position?

Teamwork is very important, as the role involves collaborating with colleagues and interacting with clients, requiring effective communication and support within the team.

FNZ Group

1001-5000
Employees

Mission & Purpose

FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back. We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution. We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA). Together with our customers, we help over 24 million people from all wealth segments to invest in their future.