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Fund Accountant - Excellent Salary and Hours - Expired

Job Title Fund Accountant - Excellent Salary and Hours
Job Type Permanent
Industry
Salary €25000 - €30000 per annum + Benefits
Location Dublin
Start Date ASAP
Our Reference BBHCLPFAM1_1490717470
Job Advertised 4 months ago

Fund Accountant - Up to 30k - Excellent Work/Life Balance

Principle are working with a well-established financial services company to recruit for a Fund Accountant. This is a wonderful opportunity as it provides strong experience across the fund accounting department but also allows the incoming candidate to have a healthy work/life balance with core hours of 8.00-4.30.

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 Fund Accountant job 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 by emailing gary@principlehr.ie or by calling 01 603 5071 for a confidential chat

Careers at Principle