Job Details
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 Email Job |
| Job Title: |
Graduate Fund Accountant | Private Equity | Dublin |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LW111026 |
| Remuneration: |
€20000 - €30000 |
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| Description: |
This Multinational Financial Company is looking for a fund accountant to join their business. This Company is located in Dublin and would be easily assessable by public transport. This role will be a great opportunity for any graduate/ junior accountant that is looking to upskill and progress in their career.
As a Fund Accountant you will be responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.
The Role:
Communicating with the funds’ investment advisors
Processing shareholder activity and reconciling to the funds’ transfer agent
Calculating and reporting the funds’ Net Asset Values (NAV’s)
Strictly adhere to established departmental fund accounting processing procedures and controls
Requirements:
Strong organizational and administrative skills
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Fluency in English Language (both verbal and written) essential
P.C. proficient, particularly regarding Excel and Word
Third Level Qualification |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Whyte |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise Whyte on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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