Senior Fund Accountant
Salary €37,000 - €40,000 per annum + Competitive
Consultant Aaron Spratt
Date posted 28 December 2018 2018-12-282019-02-16 financial-services Level 3 Custom House Plaza 2, IFSC Dublin 1 Robert Walters https://www.robertwalters.ie https://www.robertwalters.ie/content/dam/robert-walters/global/images/logos/web-logos/logo.gif
A leading fund administration provider are looking for someone to join their team as a senior fund accountant. You will have a demonstrated knowledge of the Funds market.
Key Responsibilities of the Senior Fund Accountant
- Daily reconciliations of cash and holdings
- Preparation and checking of daily/monthly valuations
- Knowledge of Partnership Accounting
- Knowledge of a variety of fund structures including LP, SICAV and SPC
As the Senior Fund Accountant will have 3+ years’ experience in the funds market (this level of experience is intended as guidance only and does not preclude someone with more or less experience from applying for the role). Strong attention to detail with the ability to work towards tights deadlines would be key.
If you are interested in the Senior Fund Accountant role, please apply today or contact Aaron Spratt on the details provided.