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Job Details

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Job Title: Fund Accountant
Location: Limerick
Position Type: Full Time
Ref: GC468444
Remuneration: Negotiable

Description:

Our client is seeking experienced Fund Accountants for their Munster office. Applicants must have obtained a 3rd level Finance degree and have at least 18 months experience in Fund accounting.

Main Duties:


• Issue NAV's within specific timeframes.
• Produce client month end reports.
• Dispatch prices.
• Reconcile queires in timely manner.

Experience:


• Minimum 12 months experience in Fund Accounting.
• Experience in calculating NAV's.
• Have obtained Business/Finance related degree.
• Available for work in Munster.

For further information, please phone Geraldine Collins on (021) 4315770 and email your CV to gcollins@sigmar.ie

*** All applications will be handled in strictest confidence ***


Experience: 2 - 3 Years Experience
Required Education: Third Level Degree

Job Classification

Categories: Funds
 

Contact Details

Posting Company: Sigmar Recruitment
Contact Name: Geraldine Collins


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