Cancel
Return to Job Search
FK International Financial Search & Selection

Fund Accountant

FK International Financial Search & Selection

  • Dublin City Centre
  • See description
  • Permanent full-time
  • Updated 18/10/2017
  • Neil Brown
this job is expired
Apply Now

Description

Excellent opportunity for a Fund Accountant who is looking to advance their career.

 

Fund Accountant
Fund Administration

Do you have 6 months + experience as a fund accountant and are you looking for a move and a bump up in salary? If the answer to both these questions is yes, then this may be the role for you. Our client is an expanding global fund administrator who is looking to recruit a Fund Accountant to join their team in their Dublin city centre office. Duties of the Fund Accountant will include:

  • Assisting in the productions of daily, weekly and monthly NAVs.
  • Performing cash, position and market value reconciliations between the company, brokers and clients.
  • Calculating and processing income and expense accruals including fee calculations and trading accruals.
  • Preparing daily profit and loss reports.
  • Escalating fund accounting issues and aged items to the Fund Accounting Supervisor.

Requirements for this Role

The ideal candidate will have the following:

  • An Accounting, Finance, Legal or Business Degree.
  • Previous Fund Accounting experience (minimum 6 months).
  • Strong analytical and problem-solving skills.
  • Strong inter-personal and communication skills.
  • Intention to actively pursue a professional accounting qualification is not required but would be an advantage.

About Our Client

Our client is a leading global fund administrator with offices worldwide.

Remuneration

An excellent salary and comprehensive benefits package is on offer to attract the best candidates.

 

Your application will be directed to
Neil Brown

 

 

Not interested in this role, but know someone who might be? Refer a friend to FK International to win €250 when we successfully place your friend.

Ref: J016863NB
Apply Now
Report This Job

FK International Financial Search & Selection

FK International Financial Search & Selection

 

View Agency Profile

Show More

Similar Jobs for you

Email me jobs similar to: Fund Accountant

Please enter your email address

Please enter a valid email address

We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Accept & Close