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Fund Accountant - Cork

  • Location: Cork
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: AON16891800
  • Recruiter: Aisling ONeill
This vacancy has now expired.

This is an excellent opportunity to join a company who is rapidly growing and expanding.

The successful applicants for this positions will be responsible for assisting the teams in servicing a number of clients in the areas of NAV calculation, shareholder services and compliance. We require the successful candidate to have 1-2 years experience in a similar role.

Job Description:

* Ensure accurate fund records through reconciliation's and reporting
* Process all trades
* Calculate daily market value of portfolio holdings
* Calculate daily net asset value
* Complete daily and non-daily compliance testing
* Complete month-end reporting requirements

Skills and Qualifications:

* An ability to work to and meet agreed deadlines
* An accountancy qualification would be an advantage
* Excellent interpersonal and written communications skills
* Strong PC skills including Word and Excel (experience on Paxus an advantage)

If you are interested in this role please apply now or contact Aisling O'Neill at Marks Sattin.

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