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  • Fund Accountant/ Senior Fund Accountant

  • Location: Dublin, Dublin City Centre
  • Salary: €28 - €40 per annum
  • Job type: Permanent
  • Ref: JC16879236
  • Recruiter: Jennifer Cosgrove
VCard

Fund Accountant / Senior Fund Accountant

The Role:

* 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


Requirements:

* 1-2 years experience in a similar role.
* An ability to work to and meet agreed deadlines
* Excellent interpersonal and written communications skills.

If you'd be interested in finding out more, please call Jennifer Cosgrove in Marks Sattin Finance Recruitment on 01 477 3106

Alternatively, if this is not for you but you know someone who would be interested, we reward referrals on placement with a €250 one-for-all voucher

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