eFinancialCareers

• Company

  Sigmar Recruitment Ltd

• Location

  Ireland-Dublin

• Compensation

  Negotiable d.o.e.

• Position Type

  Employee

• Employment type

  Full time

• Updated

  20 Jun 2008

• eFC Ref no

  376873

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Works independently, and with difficult funds.

PRINCIPAL RESPONSIBILITIES

• Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.

• Verifies daily transactions, audits income reports, and resolves exception on assigned

• accounts according to procedures and within scheduled timeframes.

• Verifies accuracy of information reviewing reports against performance procedures.

• Assists in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.

• Records and responds to partner and client inquiries, providing guidance and resolving

• exceptions.

• Assists manager in researching new accounting issues and security types, and on other special projects. Stays abreast of industry and accounting trends and disseminates information to team.

• Works with partner groups and assists in the development of new procedures or enhancements to current processes to improve team productivity. • Provides initial training for new staff.

SKILLS / EXPERIENCE

• Knowledge of complex accounting and securities processing procedures, usually obtained through accounting coursework and related experience.

• Analytical skills are required to research and resolve inquiries.

• Organizational skills are required to provide client reports within scheduled timeframes.

• Strong written and oral communication skills are required to disseminate information to team.

• Ability to operate a keyboard and 10 key adding machine is required to record inquiries and to balance and reconcile accounts.

• Strong experience in accounting, financial industry operations or fund valuation.