General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-85024
Publication date
15/01/2024
Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Fund Accountant M/F
Contract type
Permanent Contract
Expected start date
22/01/2024
Management position
No
Job summary
Job Objectives:
The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards.
The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund accountant is expected to display the highest standards of professionalism in dealing with clients and fellow colleagues.
Main Duties and Responsibilities:
Responsible for completing the Net Asset Value (NAV) of assigned funds for Supervisor review. This involves:
Data collection and trade input
Reconciliation of cash and assets with the funds’ brokers and custodian
Processing capital stock activity and reconciliation of share balances
Fee and expense processing in the NAV
Ensuring pricing of the portfolio is in accordance with agreed pricing policies
Follow-up and resolution of any issues associated with these tasks
Ensure NAVs are delivered by the agreed deadline.
Additional Duties:
Interact effectively with all internal and external third parties: E.g. CIL’s Trade processing/matching/settlement dept., Transfer Agent, Pricing Dept., CACEIS Trustees.
Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
Preparation of auditor information requests (including timely response to queries).
Calculate fees to be charged to the funds and prepare invoices.
Participate in team meetings and reporting issues to the Supervisor
To be proactive in sharing information with other team members and assisting others when necessary.
Work on various projects assigned.
Communicating with all internal and external resources in a professional and respectful manner.
Position location
Geographical area
Europe, Ireland
City
Dublin
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- A relevant Third level business qualification or equivalent professional qualification.
Level of minimal experience
0-2 years
Experience
- A year’s experience within a similar role is desirable.
Required skills
- To enjoy working with numbers and analysing data.
- To be organised and methodical in their approach to work with an eye for detail.
- Good interpersonal and communication skills.
- Team player who will participate and contribute in team meetings.
- To be a self-starter, enthusiastic, flexible and motivated to learn and develop as the department evolves.
- To be able to work under their own initiative.
Technical skills required
- Computer literacy is essential, skilled in the use of Microsoft Excel and Word.
- Knowledge of varying fund types desirable.
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