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Fund Analyst - contract

  • Location: Dublin, Dublin City Centre
  • Salary: €250.00 - €300.00 per day
  • Job type: Temporary / Contract
  • Ref: 16898461
  • Recruiter: Sarah Fallon
This vacancy has now expired.

Urgently seeking an experienced Fund Analyst/Fund Accountant for a large global fund company based in Dublin city centre. 6 months full time contract based in Dublin City Centre

Applicants should have prior experience in Fund Accounting/ Fund Analysis and should be available at 1-2 weeks notice to start a new position.

This is a diverse and challenging role in a global organisation and duties will include:

  • Performs routine duties and data analysis for mutual funds or separate accounts
  • Reconcile various accounts, research variances and correct as required
  • Conduct daily verification of capital flows
  • Conduct ad hoc research and analysis

The successful candidate will have:

  • 3 years plus experience in Fund Accounting/Fund Management/Fund Analysis in a similar sized organisation
  • Bachelors in accounting or finance or equivalent
  • Capable of adjusting to new systems and processes quickly and making an impact in a short period.
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