Fund Accountant at Franklin Templeton Investments
NationalityIrish
Current locationIreland
Work categoryOther
EducationBachelor/Degree
Profile Activity
I am a hard working, dedicated and loyal employee. I believe in working to the highest standard regardless of the pressures a job may have. I am a quick learner and work well on my initiative and also as part of a team. I am flexible about what my next challenge in my career will be and strive to always give 100%.
Brian Carney's Professional Experience
Franklin Templeton Investments - Fund Accountant
Net asset valuation production and completing to
Grasped a strong level of debit and credit accounting skills, that underpin accounting principals
Complete accounts up to trial balance position
Carried out cash, cost and income reconciliations.
Complete accurate monthly, semi annually and annual trial balance reviews
Complete accounts to P&L stage
Escalate issues to management
Familiarity with investment markets and different asset types
Mentor new starts and helped produce new training material
Responsible for liaising with custodians and external clients – When doing transfer agency work
Participate in monthly, semi annual and year end reviews
Created many procedure documents for all Dublin/Irish funds, with controls to stop possible errors.
Ad hoc projects on both an individual and part of a group basis
European Intranet contact for the Dublin office
Curragh Golf Club - Assistant Pro
Work in co-operation with the professional golfer
Plan, organise, oversee and encourage participation in tournaments
Supervise the daily operations of the driving range and golfing facilities
Liaise with all sales people and handle account queries
Keep all member and suppliers accounts up to date and accurate
Maintain an accurate handicapping system
Checks all goods received against orders to ensure accuracy, price and display all merchandise effectively
Assist all customers
CBS Ltd - Trainee Accountant Technician
Assisting with the preparation of accounts;
Managing the staff payroll;
Receiving and settling invoices;
Dealing with basic book keeping;
Auditing external and internal work;
Looking after all financial transactions, budgets and payroll;
Monitoring staff and company expenses;
Controlling budgets;
Accounting for resources;
Brian Carney's Education and Qualifications
Bachelor/Degree - Business and Entrepreneurship
Dun Laoghaire Institute of Art, Design and Technology
Higher Diploma - Business and Marketing
Rathmines College of Further Education