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  • Senior Fund Accountant

  • Location: Dublin, Dublin City Centre
  • Salary: €35000 - €40000 per annum
  • Job type: Permanent
  • Ref: CB14725836
  • Recruiter: Ciara Browne
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This vacancy has now expired.

Within this position you will be responsible for the complete end to end process, including Data Collection, Trade Input and reconciliation of cash and assets. You will look after all pricing as well as processing Capital Stock Activity & Fee and Expense Processing. You will assist the Team Leader in all duties and assist and train the FA. You will prepare the information for auditors along with collection of any fees due in a timely manner.

To be considered for the role you will need to have at least 2-3 years experience in an end-to end role where you have proven your ability to be responsible for multiple functions. A knowledge of varying funds is essential.

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