Senior Fund Accountant

FRS Recruitment

Galway

Currently, we are recruiting a Senior Fund Accountant to join an established organisation in Galway on a permanent full-time basis. Areas of responsibility will include: Calculation and review of fund Net Asset Valuations (NAVs) on a daily, weekly and monthly basis. Monitor cash and security reconciliation items on a daily basis. Ensure all agreed reporting is completed & sent to the client. Assist with the completion of month end processes for delivery to clients. Assist with development of the fund accounting process and systems to meet future market and client developments. The successful candidate will have the following attributes: Hold a minimum of 2-3 years fund accounting experience. Hold a minimum of 1 year NAV review experience. Have a good working knowledge of relevant legislation and regulatory requirements. To apply, please submit your most recent CV for immediate consideration for the attention of Laura Bourke. This job originally appeared on RecruitIreland.com.

2391 days ago