Consultant Xiran Ding
Date posted 11 June 2018Level 3 Custom House Plaza 2, IFSC Dublin 1 Robert Walters Ireland
A financial services firm in Dublin is seeking to hire a fund accountant. This is a very exciting role with one of the financial services firms in the country, it is a great opportunity to join an ever growing industry.
Key responsibilities of the fund accountant:
- Preparation of monthly net asset valuations
- Day to day administration of private equity funds
- Investment reporting and dealing with investment manager, custodian, regulator etc.
- Shareholder services
- Preparation of legal, tax and regulatory returns
As the fund accountant you will have 2+ year's experience in a fund accounting environment and a business related third level qualification (this level of experience is intended as guidance only and does not preclude someone with more or less experience from applying for the role).
If you are interested in the fund accountant position based in Dublin, please apply today or contact Xiran Ding on the details provided for more information.