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Fund Accountant - Expired

Job Title Fund Accountant
Job Type Permanent
Industry
Salary €1 - €30000 per annum
Location Dublin City Centre, Dublin
Start Date ASAP
Our Reference BBBH481
Job Advertised 5 months ago

Principle are working with a large financial services company to recruit for a Fund Accountant. This is an ideal role for a recent finance graduate or someone who has up to a year's experience as a Fund Accountant.


In addition to handling various stakeholder queries the Fund Accountant will be responsible for the following:


Responsibilities:

  • Cash and position reconciliations via in-house software.
  • NAV calculation
  • To ensure deadlines are met, by effective planning and scheduling
  • To comply with appropriate internal controls within area of responsibility



Skills:

  • Third level qualification in Accountancy / Finance or relevant experience related to the position
  • Ideally candidate will have 1 year previous Fund Administration experience
  • Strong experience working with Microsoft Office suite
  • As this role involves dealing with multiple stakeholders, strong verbal and written English is essential.



Offer:
This is a permanent position that offers a salary of up to €30k including benefits. If you are interested in this Fund Accountant job and would like to learn more please apply for the role or contact Gary at PrincipleHR.

Careers at Principle