Accessibility Links

Fund Accountant - Supervisor

  • Location: Dublin, Dublin City Centre
  • Salary: €250.00 - €300.00 per day
  • Job type: Temporary / Contract
  • Ref: 16898585
  • Recruiter: Sarah Fallon

Experienced Fund Accountant with Supervisor or Management experience based in Kildare - 2 x contracts available - 11 and 12 months.

This senior managerial position is within the Asset Servicing Business Unit and interacts with all levels professionally both internally and externally.The successful applicant will demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.

Duties will include:

  • Applies generally accepted accounting principles (GAAP) to prepare income and balance sheet statements and various other accounting statements and reports
  • Prepares journal entries, performs reconciliations, and performs account analysis
  • Audits various records to verify accuracy
  • Manage day-to-day communications with contacts of one or more clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc

The Successful applicant will have:

  • A college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
  • 5 or more years of previous accounting experience, including 1-2 years of Senior Fund Accounting experience.
  • Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure.
Related Jobs
Related Articles
Recently Viewed Jobs