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  • Junior Fund Accountant - Fund Services

  • Location: Dublin
  • Salary: €35000 - €40000 per annum
  • Job type: Permanent
  • Ref: JFAFS
  • Recruiter: Andrew Delaney
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This vacancy has now expired.

Job 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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