Job Details
This job is not active on our system any more, please contact the poster to see if it is still available!
|
|
 Email Job |
| Job Title: |
Fund Accountant ‑ Asset Management |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
J247MD |
| Pay range: |
N.A./Neg |
|
| Description: |
Fund Accountant ‑ Asset Management
Your Opportunity
My client, a Global Asset Manager with significantly expanding operations in Dublin, is recruiting for a Fund Accountant to join the Fund Accounting Team within their Global Business Operations. This is a fantastic opportunity for an ambitious fund accountant, mutual or hedge, to join a progressive asset manager located in the heart of Dublin City Centre.
Main responsibilities will include:
• Liaising with internal clients
• Ensuring timely and accurate fund reporting
• Reconciliation, trade capture, processing of corporate actions and pricing
Your Background
The ideal candidate will have a minimum of 18 months’ experience working in Financial Services, preferably within a Fund Accounting environment. In addition, you will have;
• A bachelor’s degree
• Accuracy and excellent attention to detail
• Ability to work under pressure and to tight deadlines
On Offer
This role is offered at a very competitive salary (DOE).
Top Tier Recruitment is a specialist Recruitment Consultancy servicing a blue-chip domestic and international client base across Finance and Fintech.
We believe in offering a Professional, Knowledgeable and Reliable service to clients and candidates based on deep sectoral knowledge in the sectors within which we recruit.
www.toptierrecruitment.com
|
|
Job Classification |
| Categories: |
Funds
Funds -> Fund Administration/Custody
Funds -> Other Funds & Asset Mgmt
|
Contact Details |
| Posting Company: |
Top Tier Recruitment |
| Contact Name: |
Maeve Daly |
| Apply For This Job: |
Click Here |
|
