Job

Principle are working with a large financial services company to recruit for a Fund Accountant. This is an ideal role for a recent finance graduate or someone who has up to a year's experience as a Fund Accountant.

In addition to handling various stakeholder queries the Fund Accountant will be responsible for the following:

Responsibilities:

• Cash and position reconciliations via in-house software.
• NAV calculation
• To ensure deadlines are met, by effective planning and scheduling
• To comply with appropriate internal controls within area of responsibility

Skills:

• Third level qualification in Accountancy / Finance or relevant experience related to the position
• Ideally candidate will have 1 year previous Fund Administration experience
• Strong experience working with Microsoft Office suite
• As this role involves dealing with multiple stakeholders, strong verbal and written English is essential.

Offer:
This is a permanent position that offers a salary of up to €30k including benefits. If you are interested in this Fund Accountant job and would like to learn more please apply for the role or contact Gary at PrincipleHR.