Consultant Aaron Spratt
Date posted 01 October 2018 2018-10-012018-11-30 banking Level 3 Custom House Plaza 2, IFSC Dublin 1 Robert Walters Ireland
A leading global firm requires a fund accountant to join the team based in Dublin City Centre. This is an exciting opportunity to become part of a global organisation who provides a broad range of business services and has built an enviable reputation.
Key responsibilities of the fund accountant:
- Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
- Prepare daily profit and loss reports and review for reasonableness
- Calculate and process income and expense accruals including fee calculations and trading accruals
- Comply with defined checklists, procedures and controls
As the fund accountant you will have a related degree such as accounting, finance or legal with previous experience in a similar role. You will ideally have previous experience working within fund accounting, show good initiative and be able to work well under pressure. Excellent Microsoft Office and communication skills are essential for this role.
If you are interested in the fund accountant role based in Dublin City Centre, please apply today or contact Aaron Spratt on the details provided for more information.