Staff
FNZ · Dublin, Ireland
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Prepare and review fund valuations and NAVs, execute trades, manage cash and reconciliations for investment funds.
Worth knowing: 24 month fixed term contract
FNZ is the global platform provider in the wealth management sector, partnering with over 650 of the world’s leading financial institutions and over 8,000 wealth management firms. With over 5,000 employees in 24 countries, FNZ’s mission is to open-up wealth, empowering all people to create wealth through personal investment, aligned with things they care about the most, on their own terms. FNZ combines technology, infrastructure and investment operations in a single state-of-the-art platform that frees its institutional customers to create hyper-personalized and innovative products and services, that are seamlessly aligned with the needs of their clients. To date, FNZ has enabled over 20 million people, from all wealth segments, to invest in an effective, simple and transparent way, making wealth management accessible to everyone. The Job: Fund Accountant (Medior) (24-months FTE contract ) The key responsibilities of the department include: Providing a high-quality Fund Accounting service to FNZ Ireland's clients and acting as a key point of contact for operational and accounting queries. Producing accurate and timely fund valuations and Net Asset Values (NAVs), ensuring all deadlines and regulatory requirements are met. Reviewing and analysing fund accounting information to identify and resolve discrepancies. Executing trades with international fund managers in accordance with client mandates and investment guidelines. Managing treasury activities and monitoring cash positions to ensure efficient liquidity management. Recording, reviewing and validating fund transactions in an accurate and timely manner. Performing complex reconciliations and investigating reconciling items to resolution. Assisting in the preparation of monthly, quarterly and annual financial and statutory reporting requirements. Liaising directly with clients, custodians, fund managers, brokers, auditors and banking partners on operational matters. Supporting new client onboarding, fund launches and change initiatives. Identifying opportunities to improve processes, controls and operational efficiency. Assisting in the training and development of junior team members and providing guidance on day-to-day activities. Utilising FNZ's technology platforms and reporting tools to investigate issues and enhance service delivery.
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