Senior Analyst - Fund Accounting

**Fund Accounting - Senior Analyst** This role will be responsible for maintaining the records of the clients and being the point of contact between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. **The Role:** * Communicating with the fund’s investment advisor * Calculating the funds expenses and accruals * Processing shareholder activity and reconciling to the funds transfer agent * Maintaining accounting records * Performing security and cash reconciliations * Performing procedures to ensure funds are in compliance with legal and regulatory requirements * Calculating and reporting the fund’s Net Asset Values (NAVs) * Analysing changes in funds values in relation to broader market fluctuations * Assisting with the preparation of financial statements and audits as requested * Strictly adhere to established departmental fund accounting processing procedures and controls * Meet client and investor reporting deliverables and deadlines **Requirements:** * You will need to have at least twelve months of experience in Fund Accounting. * You will need excellent interpersonal and customer service skills * Strong organizational and administrative skills * Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines * Strong oral and written communication skills * Fluency in English Language (both verbal and written) essential * Individual who takes initiative and ownership of assigned responsibilities * Train, coach and mentor employees on the team where appropriate * Positive can do attitude with excellent problem solving skills * Detail-oriented * Third level qualification in Finance or Business * Third Level Degree in Finance or related field