Senior Fund Accountant
Consultant Aaron Spratt
Date posted 29 January 2019 2019-01-292019-03-30 financial-services Dublin Dublin IE EUR 30000 40000 40000 YEAR Robert Walters https://www.robertwalters.ie
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
- Point of contact for multiple clients
As the senior fund accountant will have 3+ years’ experience in the funds market, preferably in hedge. Strong attention to detail with the ability to work towards tights deadlines would be key. Financial reporting would be preferable.
If you are interested in the Senior Fund Accountant role, please apply today or contact Aaron Spratt for more information.