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 Global Fund Administration services provider are looking for someone to join their growing team as a Fund Accountant. You will be responsible for assisting the team for NAV calculations, shareholder services and compliance.
Key qualities of the Fund Accountant:
- 1+ years’ experience in a similar role (this level of experience is intended as guidance only and does not preclude someone with more or less experience from applying for the role)
- Ability to work towards deadlines
- Calculate NAV
- Compliance testing
As the Fund Accountant you will have strong PC skills while also demonstrating excellent interpersonal and written communication skills.
If you are interested in the Fund Accountant role, please apply today or contact Aaron Spratt on the details provided for more information.