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Job Title: Graduate Fund Accountant - Financial Services
Location: Dublin
Position Type: Full Time
Ref: NR180151
Pay range: N.A./Neg
Remuneration: €25000 - €33500

The Company:

My client is a leading global provider of financial administration solutions with a high-tech modern office in an easily accessible and desirable location. My client works in partnership with more than 6,000 clients internationally and is known for its ability to provide first class robust and agile technology to its clients along with accurate and timely industry knowledge and expertise.

The Role:

My client is seeking to hire a recent Graduate to join their growing team as a Junior Fund Accountant. You will be working in a fast-paced dynamic team, and you will work with some of the largest global clients in the market and gain exposure to a variety of different projects. My client offers career growth due to its continued expansion and success within the Irish market.

Your day to day will encompass such things as:

Liaise with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund
First point of contact for Client Relationships at a daily operational level
Calculating and reporting the fund€s Net Asset Value
About You:

You€ll be energetic, self-motivated with strong analytical and problem-solving skills. You will have a strong academic record coupled with managing a busy and diverse workload and be very mindful of reporting deadlines and be a team player. You€ll be computer literate and proficient in the Microsoft Excel and Word. If you are looking to develop and progress your career this is the right opportunity for you.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Noel Rooney
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