Fund Accountant - Cork
Cork
Fund Accountant - Cork
Cork
The details
This vacancy has now expired.
Start your job searchThis 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.
Related jobs
Salary:
£130,000 - £140,000 per annum + equity, bonus and benefits
Location:
Manchester, Greater Manchester
Industry
Education
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is partnering with a PE-Backed Multisite Education business to appoint a commercially astute and strategic CFO.
Reference
TA 3481
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£130,000 - £150,000 per annum + equity and bonus
Location:
North East England
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a fast-growing, B2B business operating in a campaign and asset-led environment.
Reference
TA 3480
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£140,000 - £150,000 per annum + bonus and benefits
Location:
City of London, London
Industry
Real Estate
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a prestigious HNW Family Office based in Central London in search of a highly capable Finance Director
Reference
TA 3479
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£140,000 - £180,000 per annum + equity and bonus
Location:
Oxfordshire
Industry
Technology
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a high-growth, PE-backed international SaaS business.
Reference
TA 3478
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles

Teaser
Change & TransformationContent Type
Market Insight Reports
17/07/25
Summary
Our Transformation Market & Salary Guide is based on input from over 1,800 industry professionals. This detailed report reveals the major trends influencing key sectors in 2025, providing esse
by
Oliver Bradley

Teaser
GeneralContent Type
Market Insight Reports
10/07/25
Summary
UK & Ireland Finance Job Market determined to outperform 2024 Despite mounting economic headwinds and a barrage of uncertainty both domestically and globally, 50% of finance, tech and legal
by
Matthew Wilcox

Teaser
Executive SearchContent Type
General
08/07/25
Summary
In December 2024, pitchbook shared six key predictions in our 2025 EMEA Private Capital Outlook. Now, as we reach the halfway point of the year, this article offers a brief overview of how tho
by
Tracey Alper