Fund Accountant
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Job Location:
Monthly Salary:
Posted on:
22-08-2025
Vacancies:
1 Vacancy
Job Summary
Fund Accountant Dublin Limerick Cork
Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients.
Day to day:
As a Fund Accountant you will be required to execute fund details and strike Net Asset Value (NAV) & Issue NAVs accurately and within defined timeframes.
Organise payment of operating expenses.
Verify daily transactions audits income reports and resolve exceptions on a daily weekly and monthly basis for fund accounts in a timely manner.
Your Experience:
A background in Finance and/or Accounting would be an advantage.
Excellent PC Skills
Strong verbal and written communication analytical and problem-solving skills
Attention to detail and well organized
Strong interpersonal skills
An ability to work under pressure and to tight deadlines
You:
Ability to be flexible and work effectively both within a team structure and independently.
Display initiative tempered with identifying when escalation is required.
Reliable dependable and committed
Take ownership of designated tasks
Your Consultant:
Sheila Mulqueen- Gallagher
P: 021 -
E:
A: 18 Patricks Hill Cork City
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
