Jordan Cavani

Recruitment Consultant - Funds & Asset Management

T: 0860277897 E:
  • SectorFunds & Asset Management
  • LocationDublin
  • SalaryNegotiable
  • Posted onOctober 12, 2021
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Role: Graduate Fund Accountant

Location: Dublin

Company: Our client are a global provider of financial administration solutions and one of Europe’s leading asset servicing platforms.

Your Key Responsibilities will include:

  • Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
  • Liaising with Fund Accounting teams, Custodians and Service Providers daily where issues arise with regards to the day-to-day running of Payment Processing, Budget Preparation, Ongoing Charges Review, Fee Analysis and Fee Calculations
  • Instructing payments on Custodian system’s and transactions on our Fund Accounting system
  • Preparation of Fee Budgets per Client on an annual and ad hoc basis
  • Funds Ongoing Charges calculated and compared to fund KIID documents
  • Completing Fee Analysis per client comparing current accrual balances less payments versus the Fund’s Budget and posting any necessary adjustments
  • Monthly Administrator, Investment Manager and Fee Cap calculations
  • To comply with appropriate internal controls within area of responsibility
  • Ensuring that operational checklists are followed
  • Prepare and maintain the procedures within the team
Ad hoc
  • To complete special projects and to perform other duties as required
  • Take an active role in the testing and implementation of new tasks as the team grows in size and complexity
  • Answering queries from Clients, Fund Accounting Teams and other Vendor

Your Key Skills and Experience should include:

  • Strong MS Office skills – in particular Excel and Word
  • Accounting / Business Degree
  • Organisational skills
  • Analytical thinking: problem solving and reasoning skill
  • 1 year minimum Fund Accounting experience
  • FIS InvestOne (formerly SunGard) experience
  • Exposure to previous Accounting experience

Jordan Cavani

Recruitment Consultant - Funds & Asset Management

T: 0860277897 E:


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