Junior Fund Accountant - Fund Services
Dublin
Junior Fund Accountant - Fund Services
Dublin
The details
This vacancy has now expired.
Start your job searchJob Title: Junior Fund Accountant | Permanent | Dublin | Excellent Opportunity | Fund Services
My client based in Dublin are currently recruiting for a Junior Fund Accountant to join their growing fund accounting team on a permanent basis. This is an excellent opportunity to join a progressive organisation and build out your skillset. The successful applicant for this position will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.
Responsibilities:
- Update accurate fund records through reconciliation's and reporting
- Processing of 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 fund accounting role is essential
- An ability to work to and meet agreed deadlines
- An accountancy qualification would be an advantage
- Excellent interpersonal and written communications skills
- Strong PC skills including Word, Excel and Access
For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.
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