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Morgan McKinley

Fund Accountants - Supervisor, Manager, Director

Morgan McKinley

  • Cork
  • See description
  • Permanent full-time
  • Updated 23/09/2017
  • David Foley
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Fund Accountants - Supervisor, Manager, Director


The Funds industry in Cork is going through a phase of growth and Morgan McKinley are working with a number of Fund companies who have openings at all levels for Fund Accountants and NAV candidates. Multiple roles available for Fund Accountants, Supervisors, Managers and Directors.

Roles Available:

  • Fund Accountant
  • Fund Accountant Supervisor
  • Fund Accountant Manager
  • Fund Accountant Director
  • Financial Reporting Accountant
  • Financial Reporting Supervisor

Requirements: Vary depending on the role and the level but the following apply:

  • Previous Funds experience and exposure to NAV
  • Accounting, Finance, Legal or Business Degree
  • Perform or Review cash, position and market value reconciliations.
  • Produce or Review daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
  • Perform or Review cash, position and market value reconciliations
  • Identify and investigate break items on reconciliations in a timely manner
  • Escalate fund accounting issues and aged items to the Fund Accounting Supervisor/Manager
  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance
  • Assist in the audit process including preparation of fund financial statements
  • Respond to client queries in a timely and efficient manner
  • Review profit allocations to fund investors

These roles are perfect for candidates who are already in Cork but looking to change to a company who can help them achieve their career goals through training, developlemt and progression or if you are looking to relocate to Cork and work in Funds then now is the time to do it.

We are looking for experienced Fund candidates to apply for these roles. We want to talk to canidates that are looking to furher their Fund careers. Excellent career growth and opportuinites available.

Due to the continued growth in the Financial Services Cork market, Morgan McKinley are hosting a Fund Accounting open day, Wednesday 28th September 2017. We are partnering with several Fund Houses who are looking to hire strong end to end NAV professionals at all levels. Open jobs: Fund Accountants X10 Senior Fund Accountant X10 Fund Accounting Supervisors X10 Fund Accounting Manager X10 Fund Accounting Director X2. Registration for this event is essential. To register please contact David Foley on or call 021-2300300.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

Ref: BBBH671700_1504888130
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Morgan McKinley

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