Job Details
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| Job Title: |
Qualified & Part Qualified Accountants - Financial Services (Wexford) |
| Location: |
Wexford |
| Position Type: |
Full Time |
| Ref: |
LD071009 |
| Pay range: |
N.A./Neg |
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| Description: |
Responsibilities:
Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports
Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle
Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements
Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients
Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance
Qualifications/Skills
Bachelors degree in accounting or the equivalent combination of education and experience is required. 3 years of total work experience is preferred |
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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 Delaney |
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