Junior Fund Accountant

at  FNZ Group

ABOUT US - OPENING UP WEALTH TOGETHER.

FNZ Group believes everyone can create a better life by saving, investing, and managing their money well. 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 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.

THE KEY RESPONSIBILITIES OF THE DEPARTMENT INCLUDE:

• 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 daily
• Utilising the firm’s technology solutions to manage client enquiries efficiently and effectively.