Reporting to the Fund Accounting Manager, The Fund Accountant will assist in the calculation of the Net Asset Valuation (NAV).
The Role:
-Provision of fund accounting/administration services.
-Ensure the NAVs are accurately prepared for review and reported within deadlines.
-Prepare cash and asset reconciliations for review and sign off by Supervisor.
-Perform price tolerance checks.
-Provide non-daily services to all clients as directed by Supervisor.
-Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
The Person:
-Will have a third level qualification in business related discipline.
-Will be self-motivated and have the ability to work independently and as part of a team.
-Will be PC literacy.
Please send your CV to Lisa Collier at Harvey Nash or phone 01 674 1407 for further information. Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
The Role:
-Provision of fund accounting/administration services.
-Ensure the NAVs are accurately prepared for review and reported within deadlines.
-Prepare cash and asset reconciliations for review and sign off by Supervisor.
-Perform price tolerance checks.
-Provide non-daily services to all clients as directed by Supervisor.
-Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
The Person:
-Will have a third level qualification in business related discipline.
-Will be self-motivated and have the ability to work independently and as part of a team.
-Will be PC literacy.
Please send your CV to Lisa Collier at Harvey Nash or phone 01 674 1407 for further information. Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.