Job Details
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| Job Title: |
Graduate Fund Accounting Positions |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LW111257 |
| Remuneration: |
€20000 - €30000 |
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| Description: |
This Multinational Financial Company is looking for a fund accountants 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.
The Role:
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.
Throughout this role you will be processing the NAV as well as processing management fee’s along with custody fee’s, among others. You will be processing cash and stock reconciliations as well as entering subscriptions and redemptions into the funds. You will be interacting with many clients on a monthly basis and ensuring clients are fully looked after in terms of deadlines to hit.
Requirements:
Third level qualification in finance or accountancy
Internship (preferred)
Interest in the funds industry
Interest in Private Equity |
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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 |
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