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Transfer Agency Analyst - Limerick Prestigious Limerick based client requires an accomplished Transfer Agency Analyst to support with investor and client queries. The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements. The Transfer Agency Analyst will be required onsite 2/3 days a week and the remainder working from home. - Responding to investor queries via phone or email - Ensure queries are answered in line with department procedures - Ensure your own tasks and responsibilities are completed within the correct time scales Essential: Working knowledge Client Servicing / client services/client engagement Knowledge of regulatory environments Ability to work to set deadlines Understanding of transfer agency/funds admin or AML helpful but not essential Microsoft Office Skills i.e, Excel, Word. Attention to detail and strong data accuracy Analytical skills are required to research and resolve enquiries Good communication skills Click Apply now to be considered for the Transfer Agency Analyst role
Fund Accountant - limerick Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews. - Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle. - Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements. - Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. - Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Essential: Fund administration, fund services, fund calculations Fund audit and procedures/ fund accountant/ fund accounting Excellent working knowledge of NAV calculations and reviews High level of accuracy and attention to detail Private markets (Debt, Real Estate, Private Equity) fund administration experience Close ended funds Click apply now/contact Lianne, to be considered for the Fund Accountant - Limerick role