Fund Accountant - Expired
Job Title | Fund Accountant |
Job Type | Permanent |
Industry | |
Salary | €1 - €30000 per annum |
Location | Dublin City Centre, Dublin |
Start Date | ASAP |
Our Reference | BBBH481_1489425095 |
Job Advertised | almost 4 years ago |
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.
