Fund Accountant- End to End
Dublin, Dublin City Centre
Fund Accountant- End to End
Dublin, Dublin City Centre
The details
This vacancy has now expired.
Start your job searchIn this position you will be responsible for the complete fund accounting cycle. You will record funds acurately through reporting and reconciliations and review these on daily/weekly basis. You will be responsible for calculating net asset value and ensuring reviews are carried out in accordance with procedures. You will also process trades as well as calculate daily market value of portfolio holdings, along with the month-end reporting.
To be considered for this role it is vital that you have at least 1-2 years experience in an end-to-end fund accounting position. A knowledge of varying fund types such as Retail Funds, Mutual and Hedge Funds is necessary. An accountancy qualification would be a strong advantage.
Related jobs
Salary:
€60,000 - €70,000 per annum
Location:
Dublin South, Dublin
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
FP&A Manager - 12 month contract with further opportunities Fantastic client in telecommunications/retail industry. Opportunity to build experience in FP&A as well as Business Partnering.
Reference
BBBH180100
Expiry Date
01/01/01
Author
Sarah FallonAuthor
Sarah FallonSalary:
£60,000 - £70,000 per annum
Location:
Bristol
Industry
Transport & Logistics
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Commercial finance - Financial Analysis - Business Partnering... this has it all!
Reference
BBBH180060
Expiry Date
01/01/01
Author
Craig KilminsterAuthor
Craig KilminsterSalary:
£30,000 - £32,000 per annum
Location:
Warrington, Cheshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Purchase Ledger Supervisor
Reference
BBBH180004
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£65,000 - £75,000 per annum
Location:
Alfreton, Derbyshire
Industry
Consumer & Retail
Manufacturing
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Marks Sattin are working with a fantastic PE Backed FMCG Organisation on the Derbyshire / Nottinghamshire border to recruit a Head of FP&A.
Reference
BBBH179456
Expiry Date
01/01/01
Author
Anthony MillsAuthor
Anthony MillsRelated articles
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper
Teaser
Commerce & IndustryContent Type
General
18/04/24
Summary
What is financial contracting? Financial contracting refers to the practice of hiring finance professionals on a contractual basis to fulfil specific roles or projects within an orga
by
Kelvin Murphy