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.